MAM
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Marquette Asset Management’s Analog Devices ADI Stock Holding History

Marquette 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 		$30.5K Sell
77
-2
-3% -$753 ﹤0.01% 139
2026
Q2 		$31.4K Hold
79
– – ﹤0.01% 196
2026
Q1 		$25.1K Buy
79
+33
+72% +$10.5K ﹤0.01% 140
2025
Q4 		$12.5K Sell
46
-5
-10% -$1.26K ﹤0.01% 204
2025
Q3 		$12.5K Buy
+51
New +$12.3K ﹤0.01% 191

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

Marquette Asset Management's ADI Position: Q3 2026 in Review

Marquette Asset Management reduced its Analog Devices (ADI) stake by 2.5% in Q3 2026, selling an estimated $753 and leaving 77 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Marquette Asset Management first reported a position in ADI in Q3 2025 and has held it in 5 quarters since. The position peaked at $31.4K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Marquette Asset Management held 77 shares of Analog Devices worth $30.5K as of Q3 2026.
  • Marquette Asset Management sold 2 Analog Devices shares in Q3 2026, an estimated $753.
  • Analog Devices made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #139 holding.
  • Marquette Asset Management first reported a position in Analog Devices in Q3 2025 and has held it in 5 quarters since.
  • Marquette Asset Management's Analog Devices position peaked at $31.4K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

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