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Essential Partners’s Analog Devices ADI Stock Holding History

Essential 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 		$277K Buy
698
+351
+101% +$132K 0.13% 172
2026
Q2 		$138K Buy
347
+32
+10% +$12.7K 0.06% 333
2026
Q1 		$100K Buy
315
+4
+1% +$1.27K 0.03% 425
2025
Q4 		$84.4K Sell
311
-122
-28% -$30.7K 0.03% 489
2025
Q3 		$106K Buy
433
+308
+246% +$74K 0.04% 420
2025
Q2 		$29.8K Buy
+125
New +$26K 0.01% 577

Other funds holding ADI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Essential Partners's ADI Position: Q3 2026 in Review

Essential Partners increased its Analog Devices (ADI) stake by 101% in Q3 2026, buying an estimated $132K and bringing the position to 698 shares worth $277K. The position accounts for 0.13% of the portfolio, ranked #172.

Essential Partners first reported a position in ADI in Q2 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Essential Partners held 698 shares of Analog Devices worth $277K as of Q3 2026.
  • Essential Partners bought 351 Analog Devices shares in Q3 2026, an estimated $132K.
  • Analog Devices made up 0.13% of Essential Partners's portfolio in Q3 2026, its #172 holding.
  • Essential Partners first reported a position in Analog Devices in Q2 2025 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.