Veery Capital’s Analog Devices ADI Stock Holding History

Veery Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$444K	Sell	1,119 -4	-0.4%	-$1.51K	0.12%	55
2026 Q2	$446K	Sell	1,123 -4	-0.4%	-$1.58K	0.12%	55
2026 Q1	$359K	Buy	1,127 +1	+0.1%	+$318	0.11%	56
2025 Q4	$305K	Hold	1,126	–	–	0.09%	64
2025 Q3	$277K	Hold	1,126	–	–	0.09%	68
2025 Q2	$268K	Sell	1,126 -9	-0.8%	-$1.87K	0.09%	67
2025 Q1	$229K	Buy	1,135 +4	+0.4%	+$864	0.09%	77
2024 Q4	$240K	Hold	1,131	–	–	0.09%	70
2024 Q3	$260K	Buy	1,131 +14	+1%	+$3.15K	0.1%	76
2024 Q2	$255K	Buy	1,117 +6	+0.5%	+$1.28K	0.1%	83
2024 Q1	$220K	Sell	1,111 -18	-2%	-$3.46K	0.09%	88
2023 Q4	$224K	Buy	+1,129	New	+$202K	0.1%	83
2023 Q3	–	Sell	-1,106	Closed	-$215K	–	82
2023 Q2	$215K	Sell	1,106 -159	-13%	-$29.4K	0.1%	80
2023 Q1	$249K	Buy	+1,265	New	+$227K	0.13%	67

Other funds holding ADI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Veery Capital's ADI Position: Q3 2026 in Review

Veery Capital reduced its Analog Devices (ADI) stake by 0.36% in Q3 2026, selling an estimated $1.51K and leaving 1,119 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #55.

Veery Capital first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. The position peaked at $446K in Q2 2026. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Veery Capital held 1,119 shares of Analog Devices worth $444K as of Q3 2026.
Veery Capital sold 4 Analog Devices shares in Q3 2026, an estimated $1.51K.
Analog Devices made up 0.12% of Veery Capital's portfolio in Q3 2026, its #55 holding.
Veery Capital first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
Veery Capital's Analog Devices position peaked at $446K in Q2 2026.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Veery Capital's 13F filing for Q3 2026, filed 7 Oct 2026.