Y-Intercept (HK)’s Analog Devices ADI Stock Holding History

Y-Intercept (HK)’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	$10.3M	Buy	26,062 +7,932	+44%	+$2.99M	0.23%	78
2026 Q2	$7.2M	Sell	18,130 -19,108	-51%	-$7.56M	0.14%	171
2026 Q1	$11.8M	Buy	37,238 +35,963	+2,821%	+$11.4M	0.22%	86
2025 Q4	$346K	Sell	1,275 -6,973	-85%	-$1.75M	0.01%	1338
2025 Q3	$2.03M	Buy	+8,248	New	+$1.98M	0.05%	597
2025 Q2	–	Sell	-15,155	Closed	-$3.06M	–	1599
2025 Q1	$3.06M	Buy	15,155 +10,126	+201%	+$2.19M	0.21%	107
2024 Q4	$1.07M	Buy	+5,029	New	+$1.11M	0.07%	400
2024 Q3	–	Sell	-11,688	Closed	-$2.67M	–	1247
2024 Q2	$2.67M	Buy	11,688 +8,802	+305%	+$1.88M	0.15%	171
2024 Q1	$571K	Buy	+2,886	New	+$555K	0.04%	646
2023 Q4	–	Sell	-8,313	Closed	-$1.46M	–	1185
2023 Q3	$1.46M	Buy	+8,313	New	+$1.53M	0.14%	210
2023 Q1	–	Sell	-9,851	Closed	-$1.62M	–	1142
2022 Q4	$1.62M	Sell	9,851 -8,992	-48%	-$1.4M	0.24%	90
2022 Q3	$2.63M	Buy	+18,843	New	+$2.98M	0.26%	92
2022 Q2	–	Sell	-3,061	Closed	-$506K	–	830
2022 Q1	$506K	Buy	+3,061	New	+$496K	0.12%	260

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

Y-Intercept (HK)'s ADI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Analog Devices (ADI) stake by 44% in Q3 2026, buying an estimated $2.99M and bringing the position to 26,062 shares worth $10.3M. The position accounts for 0.23% of the portfolio, ranked #78.

Y-Intercept (HK) first reported a position in ADI in Q1 2022 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Y-Intercept (HK) held 26,062 shares of Analog Devices worth $10.3M as of Q3 2026.
Y-Intercept (HK) bought 7,932 Analog Devices shares in Q3 2026, an estimated $2.99M.
Analog Devices made up 0.23% of Y-Intercept (HK)'s portfolio in Q3 2026, its #78 holding.
Y-Intercept (HK) first reported a position in Analog Devices in Q1 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Analog Devices position peaked at $11.8M in Q1 2026.
628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.