AWE
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Avidian Wealth Enterprises’s Analog Devices ADI Stock Holding History

Avidian Wealth Enterprises’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 		$1.16M Buy
2,922
+908
+45% +$342K 0.03% 304
2026
Q2 		$800K Buy
2,014
+351
+21% +$139K 0.02% 372
2026
Q1 		$529K Sell
1,663
-51
-3% -$16.2K 0.02% 423
2025
Q4 		$465K Buy
1,714
+99
+6% +$24.9K 0.02% 389
2025
Q3 		$397K Buy
1,615
+406
+34% +$97.6K 0.01% 414
2025
Q2 		$288K Sell
1,209
-206
-15% -$42.9K 0.01% 453
2025
Q1 		$285K Buy
1,415
+258
+22% +$55.8K 0.01% 435
2024
Q4 		$246K Buy
1,157
+46
+4% +$10.2K 0.01% 443
2024
Q3 		$256K Buy
1,111
+26
+2% +$5.86K 0.01% 427
2024
Q2 		$248K Buy
+1,085
New +$232K 0.01% 432
2022
Q1 		– Sell
-1,172
Closed -$206K – 489
2021
Q4 		$206K Buy
+1,172
New +$208K 0.01% 491
2019
Q3 		– Sell
-14,765
Closed -$1.67M – 191
2019
Q2 		$1.67M Sell
14,765
-487
-3% -$52.8K 0.39% 24
2019
Q1 		$1.61M Buy
+15,252
New +$1.53M 0.36% 30

Other funds holding ADI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Avidian Wealth Enterprises's ADI Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Analog Devices (ADI) stake by 45% in Q3 2026, buying an estimated $342K and bringing the position to 2,922 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #304.

Avidian Wealth Enterprises first reported a position in ADI in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.67M in Q2 2019. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Avidian Wealth Enterprises held 2,922 shares of Analog Devices worth $1.16M as of Q3 2026.
  • Avidian Wealth Enterprises bought 908 Analog Devices shares in Q3 2026, an estimated $342K.
  • Analog Devices made up 0.03% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #304 holding.
  • Avidian Wealth Enterprises first reported a position in Analog Devices in Q1 2019 and has held it in 13 quarters since.
  • Avidian Wealth Enterprises's Analog Devices position peaked at $1.67M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.