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Boltwood Capital Management’s Analog Devices ADI Stock Holding History

Boltwood 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
Q3 		$1.16M Buy
2,935
+40
+1% +$15.1K 0.26% 82
2026
Q2 		$1.15M Sell
2,895
-11
-0.4% -$4.35K 0.26% 83
2026
Q1 		$925K Buy
2,906
+20
+0.7% +$6.36K 0.24% 91
2025
Q4 		$783K Buy
2,886
+34
+1% +$8.54K 0.2% 98
2025
Q3 		$701K Buy
2,852
+12
+0.4% +$2.88K 0.19% 106
2025
Q2 		$676K Sell
2,840
-230
-7% -$47.9K 0.19% 106
2025
Q1 		$619K Sell
3,070
-185
-6% -$40K 0.19% 103
2024
Q4 		$692K Sell
3,255
-55
-2% -$12.2K 0.21% 96
2024
Q3 		$762K Sell
3,310
-130
-4% -$29.3K 0.23% 91
2024
Q2 		$785K Buy
3,440
+15
+0.4% +$3.2K 0.25% 85
2024
Q1 		$677K Buy
3,425
+171
+5% +$32.9K 0.21% 98
2023
Q4 		$646K Buy
3,254
+266
+9% +$47.5K 0.21% 99
2023
Q3 		$523K Buy
2,988
+377
+14% +$69.5K 0.19% 101
2023
Q2 		$509K Hold
2,611
– – 0.18% 105
2023
Q1 		$515K Buy
2,611
+265
+11% +$47.5K 0.19% 103
2022
Q4 		$385K Buy
+2,346
New +$366K 0.16% 112

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

Boltwood Capital Management's ADI Position: Q3 2026 in Review

Boltwood Capital Management increased its Analog Devices (ADI) stake by 1.4% in Q3 2026, buying an estimated $15.1K and bringing the position to 2,935 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #82.

Boltwood Capital Management first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Boltwood Capital Management held 2,935 shares of Analog Devices worth $1.16M as of Q3 2026.
  • Boltwood Capital Management bought 40 Analog Devices shares in Q3 2026, an estimated $15.1K.
  • Analog Devices made up 0.26% of Boltwood Capital Management's portfolio in Q3 2026, its #82 holding.
  • Boltwood Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Boltwood Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.