Argent Capital Management’s Analog Devices ADI Stock Holding History

Argent Capital Management’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 Q2	$17.7M	Sell	44,635 -2,549	-5%	-$1.01M	0.56%	43
2026 Q1	$15M	Sell	47,184 -5,477	-10%	-$1.74M	0.47%	51
2025 Q4	$14.3M	Buy	52,661 +51,347	+3,908%	+$12.9M	0.41%	50
2025 Q3	$323K	Sell	1,314 -327	-20%	-$78.6K	0.01%	140
2025 Q2	$391K	Hold	1,641	–	–	0.01%	134
2025 Q1	$331K	Sell	1,641 -474	-22%	-$102K	0.01%	139
2024 Q4	$449K	Hold	2,115	–	–	0.01%	136
2024 Q3	$487K	Hold	2,115	–	–	0.01%	128
2024 Q2	$483K	Sell	2,115 -533	-20%	-$114K	0.01%	118
2024 Q1	$524K	Hold	2,648	–	–	0.02%	117
2023 Q4	$526K	Hold	2,648	–	–	0.02%	119
2023 Q3	$464K	Hold	2,648	–	–	0.02%	114
2023 Q2	$516K	Hold	2,648	–	–	0.02%	114
2023 Q1	$522K	Hold	2,648	–	–	0.02%	115
2022 Q4	$434K	Hold	2,648	–	–	0.02%	120
2022 Q3	$369K	Hold	2,648	–	–	0.01%	137
2022 Q2	$387K	Hold	2,648	–	–	0.01%	150
2022 Q1	$437K	Hold	2,648	–	–	0.01%	146
2021 Q4	$465K	Hold	2,648	–	–	0.01%	151
2021 Q3	$443K	Buy	+2,648	New	+$444K	0.01%	148

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Assenagon Asset Management

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Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return