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GoalVest Advisory’s Analog Devices ADI Stock Holding History

GoalVest Advisory’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 		$6.35K Buy
16
+7
+78% +$2.64K ﹤0.01% 521
2026
Q2 		$3.58K Buy
9
+2
+29% +$792 ﹤0.01% 405
2026
Q1 		$2.23K Buy
+7
New +$2.23K ﹤0.01% 422
2025
Q2 		– Sell
-4
Closed -$807 – 362
2025
Q1 		$807 Sell
4
-383
-99% -$82.8K ﹤0.01% 343
2024
Q4 		$82.3K Buy
387
+15
+4% +$3.32K 0.02% 157
2024
Q3 		$85.7K Hold
372
– – 0.02% 153
2024
Q2 		$84.9K Sell
372
-17
-4% -$3.63K 0.03% 142
2024
Q1 		$77K Sell
389
-168
-30% -$32.3K 0.03% 168
2023
Q4 		$111K Sell
557
-626
-53% -$112K 0.05% 87
2023
Q3 		$207K Buy
1,183
+274
+30% +$50.5K 0.1% 68
2023
Q2 		$177K Buy
909
+274
+43% +$50.7K 0.09% 73
2023
Q1 		$125K Buy
+635
New +$114K 0.07% 81

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

GoalVest Advisory's ADI Position: Q3 2026 in Review

GoalVest Advisory increased its Analog Devices (ADI) stake by 78% in Q3 2026, buying an estimated $2.64K and bringing the position to 16 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

GoalVest Advisory first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. The position peaked at $207K in Q3 2023. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • GoalVest Advisory held 16 shares of Analog Devices worth $6.35K as of Q3 2026.
  • GoalVest Advisory bought 7 Analog Devices shares in Q3 2026, an estimated $2.64K.
  • Analog Devices made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #521 holding.
  • GoalVest Advisory first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
  • GoalVest Advisory's Analog Devices position peaked at $207K in Q3 2023.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.