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Davis Capital Management’s Analog Devices ADI Stock Holding History

Davis Capital Management’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 		$13.9K Buy
35
+7
+25% +$2.64K 0.01% 237
2026
Q2 		$11.1K Buy
28
+10
+56% +$3.96K 0.01% 256
2026
Q1 		$5.73K Buy
18
+13
+260% +$4.14K ﹤0.01% 248
2025
Q4 		$1.36K Sell
5
-1
-17% -$251 ﹤0.01% 311
2025
Q3 		$1.47K Buy
+6
New +$1.44K ﹤0.01% 316

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

Davis Capital Management's ADI Position: Q3 2026 in Review

Davis Capital Management increased its Analog Devices (ADI) stake by 25% in Q3 2026, buying an estimated $2.64K and bringing the position to 35 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #237.

Davis Capital Management first reported a position in ADI in Q3 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Davis Capital Management held 35 shares of Analog Devices worth $13.9K as of Q3 2026.
  • Davis Capital Management bought 7 Analog Devices shares in Q3 2026, an estimated $2.64K.
  • Analog Devices made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #237 holding.
  • Davis Capital Management first reported a position in Analog Devices in Q3 2025 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.