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MJT & Associates Financial Advisory’s Analog Devices ADI Stock Holding History

MJT & Associates Financial Advisory’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 		$12.3K Buy
+31
New +$11.7K 0.01% 168
2026
Q2 		– Sell
-6
Closed -$1.91K – 467
2026
Q1 		$1.91K Hold
6
– – ﹤0.01% 375
2025
Q4 		$1.63K Hold
6
– – ﹤0.01% 397
2025
Q3 		$1.48K Sell
6
-1
-14% -$240 ﹤0.01% 408
2025
Q2 		$1.67K Hold
7
– – ﹤0.01% 409
2025
Q1 		$1.41K Buy
+7
New +$1.51K ﹤0.01% 423

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

MJT & Associates Financial Advisory's ADI Position: Q3 2026 in Review

MJT & Associates Financial Advisory opened a new position in Analog Devices (ADI) in Q3 2026: 31 shares worth $12.3K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: MJT & Associates Financial Advisory previously reported a position in ADI as recently as Q1 2026.

MJT & Associates Financial Advisory first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • MJT & Associates Financial Advisory held 31 shares of Analog Devices worth $12.3K as of Q3 2026.
  • Analog Devices was a new MJT & Associates Financial Advisory position in Q3 2026.
  • Analog Devices made up 0.01% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #168 holding.
  • MJT & Associates Financial Advisory first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.