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Borer Denton & Associates’s Analog Devices ADI Stock Holding History

Borer Denton & Associates’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 		$4.39M Sell
11,057
-200
-2% -$75.3K 1.44% 18
2026
Q2 		$4.47M Sell
11,257
-350
-3% -$139K 1.47% 18
2026
Q1 		$3.69M Sell
11,607
-88
-0.8% -$28K 1.32% 21
2025
Q4 		$3.17M Hold
11,695
– – 1.07% 25
2025
Q3 		$2.87M Hold
11,695
– – 0.95% 26
2025
Q2 		$2.78M Hold
11,695
– – 0.97% 27
2025
Q1 		$2.36M Sell
11,695
-450
-4% -$97.3K 0.83% 29
2024
Q4 		$2.58M Buy
12,145
+334
+3% +$73.8K 0.9% 26
2024
Q3 		$2.72M Hold
11,811
– – 0.93% 28
2024
Q2 		$2.7M Sell
11,811
-350
-3% -$74.7K 0.98% 28
2024
Q1 		$2.41M Hold
12,161
– – 0.85% 28
2023
Q4 		$2.41M Sell
12,161
-747
-6% -$133K 0.92% 28
2023
Q3 		$2.26M Sell
12,908
-300
-2% -$55.3K 0.93% 28
2023
Q2 		$2.57M Hold
13,208
– – 1.01% 29
2023
Q1 		$2.6M Buy
13,208
+1
+0% +$179 1.08% 28
2022
Q4 		$2.17M Hold
13,207
– – 0.96% 28
2022
Q3 		$1.84M Sell
13,207
-308
-2% -$48.7K 0.92% 29
2022
Q2 		$1.97M Sell
13,515
-745
-5% -$117K 0.95% 29
2022
Q1 		$2.36M Buy
+14,260
New +$2.31M 0.99% 30

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Borer Denton & Associates's ADI Position: Q3 2026 in Review

Borer Denton & Associates reduced its Analog Devices (ADI) stake by 1.8% in Q3 2026, selling an estimated $75.3K and leaving 11,057 shares worth $4.39M. The position accounts for 1.44% of the portfolio, ranked #18.

Borer Denton & Associates first reported a position in ADI in Q1 2022 and has held it in 19 quarters since. The position peaked at $4.47M in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Borer Denton & Associates held 11,057 shares of Analog Devices worth $4.39M as of Q3 2026.
  • Borer Denton & Associates sold 200 Analog Devices shares in Q3 2026, an estimated $75.3K.
  • Analog Devices made up 1.44% of Borer Denton & Associates's portfolio in Q3 2026, its #18 holding.
  • Borer Denton & Associates first reported a position in Analog Devices in Q1 2022 and has held it in 19 quarters since.
  • Borer Denton & Associates's Analog Devices position peaked at $4.47M in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Borer Denton & Associates's 13F filing for Q3 2026, filed 13 Nov 2026.