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Matthew Hamilton Rosenberg’s Analog Devices ADI Stock Holding History

Matthew Hamilton Rosenberg’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 		$253K Buy
639
+145
+29% +$54.6K 0.05% 188
2026
Q2 		$196K Hold
494
– – 0.04% 231
2026
Q1 		$157K Hold
494
– – 0.03% 249
2025
Q4 		$134K Hold
494
– – 0.03% 278
2025
Q3 		$121K Hold
494
– – 0.03% 293
2025
Q2 		$118K Sell
494
-55
-10% -$11.5K 0.03% 297
2025
Q1 		$111K Sell
549
-48
-8% -$10.4K 0.03% 298
2024
Q4 		$127K Sell
597
-97
-14% -$21.4K 0.03% 271
2024
Q3 		$160K Hold
694
– – 0.04% 228
2024
Q2 		$156K Buy
694
+149
+27% +$31.8K 0.05% 216
2024
Q1 		$107K Hold
545
– – 0.03% 302
2023
Q4 		$108K Buy
545
+63
+13% +$11.3K 0.03% 294
2023
Q3 		$84.4K Sell
482
-216
-31% -$39.8K 0.03% 324
2023
Q2 		$136K Hold
698
– – 0.05% 239
2023
Q1 		$138K Hold
698
– – 0.04% 247
2022
Q4 		$114K Hold
698
– – 0.04% 282
2022
Q3 		$97K Buy
698
+117
+20% +$18.5K 0.04% 291
2022
Q2 		$83K Buy
581
+75
+15% +$11.8K 0.03% 342
2022
Q1 		$84K Buy
506
+116
+30% +$18.8K 0.03% 344
2021
Q4 		$69K Hold
390
– – 0.02% 367
2021
Q3 		$65K Buy
390
+240
+160% +$40.3K 0.03% 352
2021
Q2 		$26K Hold
150
– – 0.01% 445
2021
Q1 		$23K Hold
150
– – 0.01% 430
2020
Q4 		$22K Hold
150
– – 0.01% 415
2020
Q3 		$18K Hold
150
– – 0.01% 405
2020
Q2 		$18K Buy
+150
New +$16.5K 0.01% 427

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

Matthew Hamilton Rosenberg's ADI Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Analog Devices (ADI) stake by 29% in Q3 2026, buying an estimated $54.6K and bringing the position to 639 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #188.

Matthew Hamilton Rosenberg first reported a position in ADI in Q2 2020 and has held it in 26 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Matthew Hamilton Rosenberg held 639 shares of Analog Devices worth $253K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 145 Analog Devices shares in Q3 2026, an estimated $54.6K.
  • Analog Devices made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #188 holding.
  • Matthew Hamilton Rosenberg first reported a position in Analog Devices in Q2 2020 and has held it in 26 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.