VisionPoint Advisory Group
ADI icon

VisionPoint Advisory Group’s Analog Devices ADI Stock Holding History

VisionPoint Advisory Group’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 		$302K Buy
762
+88
+13% +$33.1K 0.05% 346
2026
Q2 		$268K Buy
+674
New +$267K 0.04% 388
2024
Q3 		– Sell
-2
Closed -$457 – 253
2024
Q2 		$457 Hold
2
– – ﹤0.01% 743
2024
Q1 		$396 Buy
+2
New +$385 ﹤0.01% 754
2023
Q4 		– Sell
-1
Closed -$175 – 748
2023
Q3 		$175 Buy
+1
New +$184 ﹤0.01% 656

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

VisionPoint Advisory Group's ADI Position: Q3 2026 in Review

VisionPoint Advisory Group increased its Analog Devices (ADI) stake by 13% in Q3 2026, buying an estimated $33.1K and bringing the position to 762 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #346.

VisionPoint Advisory Group first reported a position in ADI in Q3 2023 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • VisionPoint Advisory Group held 762 shares of Analog Devices worth $302K as of Q3 2026.
  • VisionPoint Advisory Group bought 88 Analog Devices shares in Q3 2026, an estimated $33.1K.
  • Analog Devices made up 0.05% of VisionPoint Advisory Group's portfolio in Q3 2026, its #346 holding.
  • VisionPoint Advisory Group first reported a position in Analog Devices in Q3 2023 and has held it in 5 quarters since.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.