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Legacy Wealth Asset Management’s Analog Devices ADI Stock Holding History

Legacy Wealth 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 		$3.13M Sell
7,879
-91
-1% -$34.3K 0.69% 22
2026
Q2 		$3.17M Sell
7,970
-334
-4% -$132K 0.69% 21
2026
Q1 		$2.64M Sell
8,304
-80
-1% -$25.5K 0.64% 19
2025
Q4 		$2.27M Buy
8,384
+207
+3% +$52K 0.56% 29
2025
Q3 		$2.01M Sell
8,177
-265
-3% -$63.7K 0.49% 43
2025
Q2 		$2.01M Buy
8,442
+86
+1% +$17.9K 0.51% 48
2025
Q1 		$1.69M Buy
8,356
+399
+5% +$86.2K 0.47% 53
2024
Q4 		$1.69M Sell
7,957
-245
-3% -$54.2K 0.46% 52
2024
Q3 		$1.89M Buy
8,202
+172
+2% +$38.8K 0.51% 51
2024
Q2 		$1.83M Buy
8,030
+2,737
+52% +$584K 0.52% 48
2024
Q1 		$1.05M Buy
5,293
+71
+1% +$13.7K 0.29% 93
2023
Q4 		$1.04M Sell
5,222
-15
-0.3% -$2.68K 0.34% 83
2023
Q3 		$917K Buy
5,237
+16
+0.3% +$2.95K 0.34% 94
2023
Q2 		$1.02M Buy
5,221
+1,581
+43% +$293K 0.36% 81
2023
Q1 		$718K Sell
3,640
-45
-1% -$8.07K 0.26% 126
2022
Q4 		$604K Buy
3,685
+16
+0.4% +$2.5K 0.23% 150
2022
Q3 		$511K Sell
3,669
-2,315
-39% -$366K 0.22% 159
2022
Q2 		$874K Buy
5,984
+74
+1% +$11.7K 0.35% 104
2022
Q1 		$976K Buy
5,910
+197
+3% +$31.9K 0.35% 105
2021
Q4 		$1M Buy
5,713
+78
+1% +$13.8K 0.34% 107
2021
Q3 		$944K Buy
5,635
+6
+0.1% +$1.01K 0.43% 73
2021
Q2 		$969K Buy
5,629
+40
+0.7% +$6.41K 0.43% 74
2021
Q1 		$867K Buy
5,589
+64
+1% +$9.84K 0.4% 82
2020
Q4 		$816K Buy
+5,525
New +$733K 0.41% 80

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

Legacy Wealth Asset Management's ADI Position: Q3 2026 in Review

Legacy Wealth Asset Management reduced its Analog Devices (ADI) stake by 1.1% in Q3 2026, selling an estimated $34.3K and leaving 7,879 shares worth $3.13M. The position accounts for 0.69% of the portfolio, ranked #22.

Legacy Wealth Asset Management first reported a position in ADI in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.17M in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Legacy Wealth Asset Management held 7,879 shares of Analog Devices worth $3.13M as of Q3 2026.
  • Legacy Wealth Asset Management sold 91 Analog Devices shares in Q3 2026, an estimated $34.3K.
  • Analog Devices made up 0.69% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #22 holding.
  • Legacy Wealth Asset Management first reported a position in Analog Devices in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's Analog Devices position peaked at $3.17M in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

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