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Fenimore Asset Management’s Analog Devices ADI Stock Holding History

Fenimore Asset 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
Q2 		$187M Sell
471,965
-2,422
-0.5% -$959K 3.88% 4
2026
Q1 		$151M Sell
474,387
-20,159
-4% -$6.41M 3.37% 9
2025
Q4 		$134M Sell
494,546
-1,764
-0.4% -$443K 2.79% 12
2025
Q3 		$122M Sell
496,310
-23
-0% -$5.53K 2.44% 15
2025
Q2 		$118M Buy
496,333
+17,299
+4% +$3.6M 2.36% 16
2025
Q1 		$96.6M Buy
479,034
+3,555
+0.7% +$768K 2.05% 18
2024
Q4 		$101M Buy
475,479
+1,564
+0.3% +$346K 2.12% 18
2024
Q3 		$109M Buy
473,915
+139
+0% +$31.3K 2.2% 16
2024
Q2 		$108M Buy
473,776
+1,618
+0.3% +$345K 2.37% 14
2024
Q1 		$93.4M Buy
472,158
+4,665
+1% +$897K 1.97% 19
2023
Q4 		$92.8M Sell
467,493
-409
-0.1% -$73K 2.16% 16
2023
Q3 		$81.9M Sell
467,902
-416
-0.1% -$76.7K 2.13% 16
2023
Q2 		$91.2M Sell
468,318
-587
-0.1% -$109K 2.28% 18
2023
Q1 		$92.5M Buy
468,905
+9,854
+2% +$1.77M 2.41% 16
2022
Q4 		$75.3M Buy
459,051
+12,905
+3% +$2.01M 2.02% 18
2022
Q3 		$62.2M Buy
446,146
+28,254
+7% +$4.47M 1.79% 22
2022
Q2 		$61M Buy
417,892
+54,435
+15% +$8.57M 1.72% 24
2022
Q1 		$60M Buy
363,457
+2,580
+0.7% +$418K 1.47% 25
2021
Q4 		$63.4M Buy
360,877
+5,412
+2% +$959K 1.41% 23
2021
Q3 		$59.5M Buy
355,465
+5,049
+1% +$847K 1.46% 26
2021
Q2 		$60.3M Buy
350,416
+8,278
+2% +$1.33M 1.46% 27
2021
Q1 		$53.1M Buy
342,138
+8,950
+3% +$1.38M 1.37% 28
2020
Q4 		$49.2M Buy
333,188
+8,806
+3% +$1.17M 1.38% 27
2020
Q3 		$37.9M Buy
324,382
+131,605
+68% +$15.4M 1.22% 30
2020
Q2 		$23.6M Buy
192,777
+37,843
+24% +$4.16M 0.83% 39
2020
Q1 		$13.9M Buy
+154,934
New +$16.9M 0.56% 48

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Fenimore Asset Management's ADI Position: Q2 2026 in Review

Fenimore Asset Management reduced its Analog Devices (ADI) stake by 0.51% in Q2 2026, selling an estimated $959K and leaving 471,965 shares worth $187M. The position accounts for 3.88% of the portfolio, ranked #4.

Fenimore Asset Management first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. 906 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fenimore Asset Management held 471,965 shares of Analog Devices worth $187M as of Q2 2026.
  • Fenimore Asset Management sold 2,422 Analog Devices shares in Q2 2026, an estimated $959K.
  • Analog Devices made up 3.88% of Fenimore Asset Management's portfolio in Q2 2026, its #4 holding.
  • Fenimore Asset Management first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • 906 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.