365 WMG Private Fund I: Primus Fund LLC’s Analog Devices ADI Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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	$4.87M	Buy	+12,271	New	+$4.62M	2.89%	14

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Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's ADI Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Analog Devices (ADI) in Q3 2026: 12,271 shares worth $4.87M. The stake represents 2.89% of the portfolio and ranks #14 among its holdings.

463 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 12,271 shares of Analog Devices worth $4.87M as of Q3 2026.
Analog Devices was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Analog Devices made up 2.89% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #14 holding.
463 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.