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Meridian Investment Counsel’s Analog Devices ADI Stock Holding History

Meridian Investment Counsel’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 		$222K Hold
559
– – 0.05% 218
2026
Q2 		$222K Buy
+559
New +$221K 0.05% 235

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

Meridian Investment Counsel's ADI Position: Q3 2026 in Review

Meridian Investment Counsel held its Analog Devices (ADI) position steady in Q3 2026 at 559 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #218.

Meridian Investment Counsel first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. The position peaked at $222K in Q2 2026. 339 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Meridian Investment Counsel held 559 shares of Analog Devices worth $222K as of Q3 2026.
  • Meridian Investment Counsel left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.05% of Meridian Investment Counsel's portfolio in Q3 2026, its #218 holding.
  • Meridian Investment Counsel first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • Meridian Investment Counsel's Analog Devices position peaked at $222K in Q2 2026.
  • 339 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Meridian Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.