Nicolet Advisory Services’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.08M Buy
7,088
+2,759
+64% +$693K 0.14% 82
2025
Q3
$1.01M Buy
4,329
+26
+0.6% +$6.25K 0.08% 126
2025
Q2
$954K Buy
4,303
+109
+3% +$22.7K 0.08% 131
2025
Q1
$748K Sell
4,194
-1,330
-24% -$287K 0.07% 149
2024
Q4
$1.17M Buy
5,524
+142
+3% +$31.4K 0.11% 95
2024
Q3
$1.22M Buy
5,382
+215
+4% +$48.4K 0.12% 96
2024
Q2
$1.23M Buy
5,167
+1,192
+30% +$254K 0.12% 86
2024
Q1
$811K Buy
3,975
+318
+9% +$61.1K 0.08% 126
2023
Q4
$682K Sell
3,657
-297
-8% -$53K 0.07% 132
2023
Q3
$687K Buy
3,954
+913
+30% +$168K 0.08% 128
2023
Q2
$566K Sell
3,041
-91
-3% -$16.9K 0.06% 143
2023
Q1
$586K Buy
3,132
+1,053
+51% +$189K 0.07% 136
2022
Q4
$353K Buy
+2,079
New +$325K 0.05% 158

Other funds holding ADI

Nicolet Advisory Services's ADI Position: Q4 2025 in Review

Nicolet Advisory Services increased its Analog Devices (ADI) stake by 64% in Q4 2025, buying an estimated $693K and bringing the position to 7,088 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #82.

Nicolet Advisory Services first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Nicolet Advisory Services held 7,088 shares of Analog Devices worth $2.08M as of Q4 2025.
  • Nicolet Advisory Services bought 2,759 Analog Devices shares in Q4 2025, an estimated $693K.
  • Analog Devices made up 0.14% of Nicolet Advisory Services's portfolio in Q4 2025, its #82 holding.
  • Nicolet Advisory Services first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.