Verity & Verity’s Analog Devices ADI Stock Holding History

Verity & Verity’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	$491K	Hold	1,237	–	–	0.03%	93
2026 Q2	$491K	Hold	1,237	–	–	0.03%	98
2026 Q1	$394K	Hold	1,237	–	–	0.03%	106
2025 Q4	$335K	Hold	1,237	–	–	0.03%	126
2025 Q3	$304K	Hold	1,237	–	–	0.02%	120
2025 Q2	$294K	Hold	1,237	–	–	0.03%	118
2025 Q1	$249K	Hold	1,237	–	–	0.02%	117
2024 Q4	$263K	Hold	1,237	–	–	0.02%	125
2024 Q3	$285K	Buy	+1,237	New	+$279K	0.03%	104
2024 Q1	–	Sell	-1,190	Closed	-$236K	–	113
2023 Q4	$236K	Hold	1,190	–	–	0.03%	98
2023 Q3	$208K	Hold	1,190	–	–	0.03%	98
2023 Q2	$232K	Hold	1,190	–	–	0.03%	96
2023 Q1	$235K	Buy	+1,190	New	+$213K	0.03%	107
2022 Q1	–	Sell	-1,190	Closed	-$209K	–	99
2021 Q4	$209K	Hold	1,190	–	–	0.03%	97
2021 Q3	$213K	Hold	1,190	–	–	0.03%	103
2021 Q2	$205K	Buy	+1,190	New	+$191K	0.03%	99

Other funds holding ADI

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Verity & Verity's ADI Position: Q3 2026 in Review

Verity & Verity held its Analog Devices (ADI) position steady in Q3 2026 at 1,237 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #93.

Verity & Verity first reported a position in ADI in Q2 2021 and has held it in 16 quarters since. The position peaked at $491K in Q2 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Verity & Verity held 1,237 shares of Analog Devices worth $491K as of Q3 2026.
Verity & Verity left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.03% of Verity & Verity's portfolio in Q3 2026, its #93 holding.
Verity & Verity first reported a position in Analog Devices in Q2 2021 and has held it in 16 quarters since.
Verity & Verity's Analog Devices position peaked at $491K in Q2 2026.
628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.