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Cooper Financial Group’s Analog Devices ADI Stock Holding History

Cooper Financial Group’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 		$1.43M Sell
3,608
-94
-3% -$35.4K 0.11% 134
2026
Q2 		$1.47M Buy
3,702
+1,616
+77% +$640K 0.12% 127
2026
Q1 		$664K Buy
2,086
+1,138
+120% +$362K 0.07% 214
2025
Q4 		$257K Sell
948
-533
-36% -$134K 0.03% 326
2025
Q3 		$364K Buy
+1,481
New +$356K 0.04% 277
2025
Q2 		– Sell
-1,506
Closed -$304K – 375
2025
Q1 		$304K Buy
1,506
+271
+22% +$58.6K 0.04% 307
2024
Q4 		$262K Buy
1,235
+27
+2% +$5.97K 0.03% 332
2024
Q3 		$278K Buy
1,208
+68
+6% +$15.3K 0.04% 316
2024
Q2 		$260K Buy
+1,140
New +$243K 0.04% 328

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

Cooper Financial Group's ADI Position: Q3 2026 in Review

Cooper Financial Group reduced its Analog Devices (ADI) stake by 2.5% in Q3 2026, selling an estimated $35.4K and leaving 3,608 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #134.

Cooper Financial Group first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Cooper Financial Group held 3,608 shares of Analog Devices worth $1.43M as of Q3 2026.
  • Cooper Financial Group sold 94 Analog Devices shares in Q3 2026, an estimated $35.4K.
  • Analog Devices made up 0.11% of Cooper Financial Group's portfolio in Q3 2026, its #134 holding.
  • Cooper Financial Group first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • Cooper Financial Group's Analog Devices position peaked at $1.47M in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.