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City Center Advisors LLC’s Analog Devices ADI Stock Holding History

City Center Advisors LLC’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 		$660K Sell
1,663
-19
-1% -$7.16K 0.5% 57
2026
Q2 		$668K Buy
1,682
+418
+33% +$165K 0.54% 58
2026
Q1 		$402K Buy
+1,264
New +$402K 0.37% 82

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

City Center Advisors LLC's ADI Position: Q3 2026 in Review

City Center Advisors LLC reduced its Analog Devices (ADI) stake by 1.1% in Q3 2026, selling an estimated $7.16K and leaving 1,663 shares worth $660K. The position accounts for 0.5% of the portfolio, ranked #57.

City Center Advisors LLC first reported a position in ADI in Q1 2026 and has held it in 3 quarters since. The position peaked at $668K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • City Center Advisors LLC held 1,663 shares of Analog Devices worth $660K as of Q3 2026.
  • City Center Advisors LLC sold 19 Analog Devices shares in Q3 2026, an estimated $7.16K.
  • Analog Devices made up 0.5% of City Center Advisors LLC's portfolio in Q3 2026, its #57 holding.
  • City Center Advisors LLC first reported a position in Analog Devices in Q1 2026 and has held it in 3 quarters since.
  • City Center Advisors LLC's Analog Devices position peaked at $668K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.