Elevation Wealth Partners’s Analog Devices ADI Stock Holding History

Elevation Wealth Partners’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	$183K	Sell	461 -60	-12%	-$22.6K	0.05%	150
2026 Q2	$207K	Buy	521 +76	+17%	+$30.1K	0.06%	135
2026 Q1	$142K	Hold	445	–	–	0.05%	144
2025 Q4	$121K	Buy	445 +32	+8%	+$8.04K	0.04%	156
2025 Q3	$101K	Buy	413 +13	+3%	+$3.13K	0.04%	175
2025 Q2	$95.2K	Hold	400	–	–	0.04%	180
2025 Q1	$80.7K	Hold	400	–	–	0.03%	188
2024 Q4	$85K	Hold	400	–	–	0.04%	182
2024 Q3	$92.1K	Sell	400 -21	-5%	-$4.73K	0.04%	172
2024 Q2	$96.1K	Buy	421 +21	+5%	+$4.48K	0.05%	163
2024 Q1	$79.1K	Hold	400	–	–	0.04%	183
2023 Q4	$70K	Hold	400	–	–	0.04%	180
2023 Q3	$70K	Hold	400	–	–	0.06%	124
2023 Q2	$77.9K	Hold	400	–	–	0.07%	119
2023 Q1	$78.9K	Buy	+400	New	+$71.7K	0.07%	122

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

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

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Elevation Wealth Partners's ADI Position: Q3 2026 in Review

Elevation Wealth Partners reduced its Analog Devices (ADI) stake by 12% in Q3 2026, selling an estimated $22.6K and leaving 461 shares worth $183K. The position accounts for 0.05% of the portfolio, ranked #150.

Elevation Wealth Partners first reported a position in ADI in Q1 2023 and has held it in 15 quarters since. The position peaked at $207K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Elevation Wealth Partners held 461 shares of Analog Devices worth $183K as of Q3 2026.
Elevation Wealth Partners sold 60 Analog Devices shares in Q3 2026, an estimated $22.6K.
Analog Devices made up 0.05% of Elevation Wealth Partners's portfolio in Q3 2026, its #150 holding.
Elevation Wealth Partners first reported a position in Analog Devices in Q1 2023 and has held it in 15 quarters since.
Elevation Wealth Partners's Analog Devices position peaked at $207K in Q2 2026.
106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.