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Baker Tilly Wealth Management’s Analog Devices ADI Stock Holding History

Baker Tilly Wealth 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
Q3 		$382K Buy
962
+13
+1% +$4.9K 0.07% 193
2026
Q2 		$377K Sell
949
-23
-2% -$9.1K 0.08% 199
2026
Q1 		$309K Buy
972
+53
+6% +$16.9K 0.08% 207
2025
Q4 		$249K Buy
919
+30
+3% +$7.54K 0.06% 244
2025
Q3 		$218K Buy
+889
New +$214K 0.05% 255
2023
Q3 		– Sell
-2,429
Closed -$473K – 458
2023
Q2 		$473K Sell
2,429
-141
-5% -$26.1K 0.05% 354
2023
Q1 		$507K Buy
2,570
+1,009
+65% +$181K 0.06% 330
2022
Q4 		$256K Buy
+1,561
New +$244K 0.03% 463
2022
Q2 		– Sell
-1,389
Closed -$229K – 493
2022
Q1 		$229K Buy
1,389
+53
+4% +$8.59K 0.03% 473
2021
Q4 		$235K Buy
+1,336
New +$237K 0.03% 473

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

Baker Tilly Wealth Management's ADI Position: Q3 2026 in Review

Baker Tilly Wealth Management increased its Analog Devices (ADI) stake by 1.4% in Q3 2026, buying an estimated $4.9K and bringing the position to 962 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #193.

Baker Tilly Wealth Management first reported a position in ADI in Q4 2021 and has held it in 10 quarters since. The position peaked at $507K in Q1 2023. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Baker Tilly Wealth Management held 962 shares of Analog Devices worth $382K as of Q3 2026.
  • Baker Tilly Wealth Management bought 13 Analog Devices shares in Q3 2026, an estimated $4.9K.
  • Analog Devices made up 0.07% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #193 holding.
  • Baker Tilly Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 10 quarters since.
  • Baker Tilly Wealth Management's Analog Devices position peaked at $507K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.