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CX Institutional’s Analog Devices ADI Stock Holding History

CX Institutional’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 		$11.9M Buy
29,958
+25,140
+522% +$9.47M 0.32% 72
2026
Q2 		$1.91M Sell
4,818
-134
-3% -$53K 0.06% 256
2026
Q1 		$1.58M Sell
4,952
-29,416
-86% -$9.36M 0.05% 283
2025
Q4 		$9.32M Buy
34,368
+29,274
+575% +$7.35M 0.28% 89
2025
Q3 		$1.25M Sell
5,094
-39
-0.8% -$9.38K 0.04% 267
2025
Q2 		$1.22M Buy
5,133
+80
+2% +$16.7K 0.04% 241
2025
Q1 		$1.02M Buy
5,053
+191
+4% +$41.3K 0.04% 264
2024
Q4 		$1.03M Sell
4,862
-47
-1% -$10.4K 0.04% 251
2024
Q3 		$1.13M Sell
4,909
-35
-0.7% -$7.89K 0.05% 268
2024
Q2 		$1.13M Sell
4,944
-59
-1% -$12.6K 0.05% 265
2024
Q1 		$990K Sell
5,003
-9,247
-65% -$1.78M 0.05% 284
2023
Q4 		$2.83M Sell
14,250
-3,161
-18% -$564K 0.15% 177
2023
Q3 		$3.05M Buy
17,411
+12,669
+267% +$2.34M 0.17% 163
2023
Q2 		$924K Buy
4,742
+75
+2% +$13.9K 0.05% 287
2023
Q1 		$917K Buy
4,667
+363
+8% +$65.1K 0.05% 285
2022
Q4 		$706K Buy
4,304
+1,550
+56% +$242K 0.04% 322
2022
Q3 		$384K Buy
2,754
+421
+18% +$66.6K 0.03% 365
2022
Q2 		$341K Sell
2,333
-419
-15% -$66K 0.03% 371
2022
Q1 		$455K Sell
2,752
-52
-2% -$8.43K 0.04% 278
2021
Q4 		$493K Buy
2,804
+76
+3% +$13.5K 0.04% 250
2021
Q3 		$457K Buy
2,728
+417
+18% +$70K 0.04% 269
2021
Q2 		$398K Buy
2,311
+179
+8% +$28.7K 0.03% 262
2021
Q1 		$331K Buy
2,132
+66
+3% +$10.1K 0.03% 254
2020
Q4 		$305K Buy
2,066
+10
+0.5% +$1.33K 0.03% 265
2020
Q3 		$240K Buy
2,056
+45
+2% +$5.27K 0.03% 252
2020
Q2 		$247K Buy
2,011
+218
+12% +$23.9K 0.03% 233
2020
Q1 		$161K Sell
1,793
-83
-4% -$9.07K 0.03% 241
2019
Q4 		$223K Sell
1,876
-85
-4% -$9.58K 0.04% 189
2019
Q3 		$219K Buy
1,961
+46
+2% +$5.21K 0.04% 205
2019
Q2 		$216K Sell
1,915
-643
-25% -$69.7K 0.03% 216
2019
Q1 		$269K Buy
2,558
+1,567
+158% +$157K 0.05% 189
2018
Q4 		$85K Buy
+991
New +$85.7K 0.02% 210

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

CX Institutional's ADI Position: Q3 2026 in Review

CX Institutional increased its Analog Devices (ADI) stake by 522% in Q3 2026, buying an estimated $9.47M and bringing the position to 29,958 shares worth $11.9M. The position accounts for 0.32% of the portfolio, ranked #72.

CX Institutional first reported a position in ADI in Q4 2018 and has held it in 32 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • CX Institutional held 29,958 shares of Analog Devices worth $11.9M as of Q3 2026.
  • CX Institutional bought 25,140 Analog Devices shares in Q3 2026, an estimated $9.47M.
  • Analog Devices made up 0.32% of CX Institutional's portfolio in Q3 2026, its #72 holding.
  • CX Institutional first reported a position in Analog Devices in Q4 2018 and has held it in 32 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.