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Investment Partners Asset Management’s Analog Devices ADI Stock Holding History

Investment Partners 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
Q3 		$766K Buy
1,930
+22
+1% +$8.29K 0.41% 66
2026
Q2 		$758K Buy
1,908
+1
+0.1% +$396 0.42% 68
2026
Q1 		$607K Hold
1,907
– – 0.37% 78
2025
Q4 		$517K Buy
1,907
+15
+0.8% +$3.77K 0.32% 85
2025
Q3 		$465K Sell
1,892
-15
-0.8% -$3.61K 0.31% 101
2025
Q2 		$454K Hold
1,907
– – 0.32% 97
2025
Q1 		$385K Buy
1,907
+52
+3% +$11.2K 0.3% 103
2024
Q4 		$394K Hold
1,855
– – 0.31% 101
2024
Q3 		$427K Sell
1,855
-400
-18% -$90.1K 0.35% 91
2024
Q2 		$515K Hold
2,255
– – 0.46% 67
2024
Q1 		$446K Buy
2,255
+73
+3% +$14K 0.4% 78
2023
Q4 		$433K Buy
+2,182
New +$390K 0.43% 74

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

Investment Partners Asset Management's ADI Position: Q3 2026 in Review

Investment Partners Asset Management increased its Analog Devices (ADI) stake by 1.2% in Q3 2026, buying an estimated $8.29K and bringing the position to 1,930 shares worth $766K. The position accounts for 0.41% of the portfolio, ranked #66.

Investment Partners Asset Management first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Investment Partners Asset Management held 1,930 shares of Analog Devices worth $766K as of Q3 2026.
  • Investment Partners Asset Management bought 22 Analog Devices shares in Q3 2026, an estimated $8.29K.
  • Analog Devices made up 0.41% of Investment Partners Asset Management's portfolio in Q3 2026, its #66 holding.
  • Investment Partners Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Investment Partners Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.