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Burkett Financial Services’s Analog Devices ADI Stock Holding History

Burkett Financial Services’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 		$68.8K Buy
+173
New +$65.2K 0.02% 111
2026
Q2 		– Hold
0
– – – 261
2026
Q1 		– Hold
0
– – – 244
2025
Q4 		– Sell
-19
Closed -$4.77K – 232
2025
Q3 		$4.73K Hold
19
– – ﹤0.01% 173
2025
Q2 		$4.56K Hold
19
– – ﹤0.01% 170
2025
Q1 		$3.85K Hold
19
– – ﹤0.01% 197
2024
Q4 		$4.04K Hold
19
– – ﹤0.01% 167
2024
Q3 		$4.37K Buy
+19
New +$4.28K ﹤0.01% 158

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

Burkett Financial Services's ADI Position: Q3 2026 in Review

Burkett Financial Services opened a new position in Analog Devices (ADI) in Q3 2026: 173 shares worth $68.8K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Burkett Financial Services previously reported a position in ADI as recently as Q3 2025.

Burkett Financial Services first reported a position in ADI in Q3 2024 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Burkett Financial Services held 173 shares of Analog Devices worth $68.8K as of Q3 2026.
  • Analog Devices was a new Burkett Financial Services position in Q3 2026.
  • Analog Devices made up 0.02% of Burkett Financial Services's portfolio in Q3 2026, its #111 holding.
  • Burkett Financial Services first reported a position in Analog Devices in Q3 2024 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.