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Hamilton Capital’s Analog Devices ADI Stock Holding History

Hamilton Capital’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 		$369K Hold
929
– – 0.02% 100
2026
Q2 		$369K Buy
929
+121
+15% +$47.9K 0.02% 105
2026
Q1 		$257K Sell
808
-79
-9% -$25.1K 0.01% 122
2025
Q4 		$241K Buy
+887
New +$223K 0.01% 136

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

Hamilton Capital's ADI Position: Q3 2026 in Review

Hamilton Capital held its Analog Devices (ADI) position steady in Q3 2026 at 929 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #100.

Hamilton Capital first reported a position in ADI in Q4 2025 and has held it in 4 quarters since. The position peaked at $369K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Hamilton Capital held 929 shares of Analog Devices worth $369K as of Q3 2026.
  • Hamilton Capital left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #100 holding.
  • Hamilton Capital first reported a position in Analog Devices in Q4 2025 and has held it in 4 quarters since.
  • Hamilton Capital's Analog Devices position peaked at $369K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.