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CoreCap Advisors’s Analog Devices ADI Stock Holding History

CoreCap Advisors’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 		$9.12M Buy
22,996
+2,704
+13% +$1.02M 0.26% 70
2026
Q2 		$8.06M Buy
20,292
+15,050
+287% +$5.96M 0.24% 84
2026
Q1 		$1.67M Buy
5,242
+171
+3% +$54.4K 0.06% 258
2025
Q4 		$1.38M Buy
5,071
+214
+4% +$53.8K 0.05% 316
2025
Q3 		$1.19M Sell
4,857
-317
-6% -$76.2K 0.04% 332
2025
Q2 		$1.23M Buy
5,174
+785
+18% +$163K 0.05% 309
2025
Q1 		$885K Buy
4,389
+260
+6% +$56.2K 0.04% 359
2024
Q4 		$877K Sell
4,129
-12,736
-76% -$2.82M 0.04% 348
2024
Q3 		$3.88M Buy
+16,865
New +$3.8M 0.18% 109
2024
Q2 		– Sell
-2,904
Closed -$574K – 1618
2024
Q1 		$574K Buy
2,904
+206
+8% +$39.6K 0.03% 373
2023
Q4 		$536K Buy
2,698
+662
+33% +$118K 0.03% 337
2023
Q3 		$356K Sell
2,036
-5,712
-74% -$1.05M 0.03% 379
2023
Q2 		$1.51M Buy
+7,748
New +$1.43M 0.11% 187
2022
Q4 		$277K Buy
1,691
+161
+11% +$25.1K 0.02% 464
2022
Q3 		$213K Buy
1,530
+145
+10% +$22.9K 0.02% 476
2022
Q2 		$202K Sell
1,385
-379
-21% -$59.7K 0.02% 507
2022
Q1 		$291K Sell
1,764
-979
-36% -$159K 0.02% 412
2021
Q4 		$482K Buy
+2,743
New +$486K 0.03% 374

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

CoreCap Advisors's ADI Position: Q3 2026 in Review

CoreCap Advisors increased its Analog Devices (ADI) stake by 13% in Q3 2026, buying an estimated $1.02M and bringing the position to 22,996 shares worth $9.12M. The position accounts for 0.26% of the portfolio, ranked #70.

CoreCap Advisors first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • CoreCap Advisors held 22,996 shares of Analog Devices worth $9.12M as of Q3 2026.
  • CoreCap Advisors bought 2,704 Analog Devices shares in Q3 2026, an estimated $1.02M.
  • Analog Devices made up 0.26% of CoreCap Advisors's portfolio in Q3 2026, its #70 holding.
  • CoreCap Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

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