Back to PineStone Asset Management Inc. PineStone Asset Management Inc.

ADIADI

Showing 9 of 16 quarters

Position history for PineStone Asset Management Inc.PineStone Asset Management Inc.'s holdings in Analog Devices, Inc.

Yes. PineStone Asset Management holds 878,833 shares of ADI (Analog Devices), worth $348.6M, as of its Q3 2026 13F filing. It reduced the position by 5,160 shares (-0.6%) from Q2 2026. PineStone Asset Management has held ADI in every 13F on record since Q4 2022, 16 quarterly filings. ADI is 2.3% of PineStone Asset Management's reported 13F portfolio.

Current Value

$348.6M

Current Shares

878,833

Total Value Change

+$188M

Total Shares Change

+181,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
878,833
-0.6%
$348.6M2.3%$396.71
0
2026-Q2
Increased
883,993
+7.2%
$351.1M2.2%$397.17
58
2026-Q1
Decreased
824,514
-6.8%
$262.3M1.8%$317.27
0
2025-Q4
Decreased
885,076
-4.3%
$240M1.5%$269.62
0
2025-Q3
Decreased
924,976
-2.0%
$227.3M1.4%$243.40
0
2025-Q2
Increased
944,376
+24.1%
$224.8M1.5%$234.87
60
2025-Q1
Increased
760,999
+10.1%
$153.5M1.2%$198.10
54
2024-Q4
Decreased
691,238
-0.9%
$146.9M1.4%$207.79
0
2024-Q3
Decreased
697,806
-0.2%
$160.6M1.6%$224.16
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used