Winthrop Advisory Group
ADI icon

Winthrop Advisory Group’s Analog Devices ADI Stock Holding History

Winthrop 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 		$495K Buy
1,247
+182
+17% +$68.6K 0.03% 123
2026
Q2 		$423K Buy
1,065
+120
+13% +$47.5K 0.03% 137
2026
Q1 		$301K Sell
945
-53
-5% -$16.9K 0.02% 139
2025
Q4 		$267K Sell
998
-138
-12% -$34.7K 0.02% 156
2025
Q3 		$279K Buy
1,136
+183
+19% +$44K 0.02% 144
2025
Q2 		$227K Buy
+953
New +$198K 0.02% 161
2025
Q1 		– Sell
-951
Closed -$202K – 158
2024
Q4 		$202K Hold
951
– – 0.02% 149
2024
Q3 		$219K Sell
951
-20
-2% -$4.51K 0.03% 137
2024
Q2 		$222K Buy
+971
New +$207K 0.03% 128

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

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

Winthrop Advisory Group increased its Analog Devices (ADI) stake by 17% in Q3 2026, buying an estimated $68.6K and bringing the position to 1,247 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #123.

Winthrop Advisory Group first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 769 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Winthrop Advisory Group held 1,247 shares of Analog Devices worth $495K as of Q3 2026.
  • Winthrop Advisory Group bought 182 Analog Devices shares in Q3 2026, an estimated $68.6K.
  • Analog Devices made up 0.03% of Winthrop Advisory Group's portfolio in Q3 2026, its #123 holding.
  • Winthrop Advisory Group first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 769 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.