Foster Group
ADI icon

Foster Group’s Analog Devices ADI Stock Holding History

Foster Group’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 		$327K Buy
825
+20
+2% +$7.53K 0.01% 233
2026
Q2 		$320K Buy
805
+112
+16% +$44.3K 0.01% 234
2026
Q1 		$220K Sell
693
-500
-42% -$159K 0.01% 257
2025
Q4 		$323K Buy
+1,193
New +$300K 0.01% 201
2025
Q3 		– Sell
-872
Closed -$208K – 271
2025
Q2 		$208K Buy
+872
New +$182K 0.01% 246

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

Foster Group's ADI Position: Q3 2026 in Review

Foster Group increased its Analog Devices (ADI) stake by 2.5% in Q3 2026, buying an estimated $7.53K and bringing the position to 825 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #233.

Foster Group first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Foster Group held 825 shares of Analog Devices worth $327K as of Q3 2026.
  • Foster Group bought 20 Analog Devices shares in Q3 2026, an estimated $7.53K.
  • Analog Devices made up 0.01% of Foster Group's portfolio in Q3 2026, its #233 holding.
  • Foster Group first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.