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Patriot Investment Management Group’s Analog Devices ADI Stock Holding History

Patriot Investment Management Group’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 		$995K Sell
2,507
-51
-2% -$19.2K 0.06% 122
2026
Q2 		$1.02M Sell
2,558
-51
-2% -$20.2K 0.06% 121
2026
Q1 		$830K Sell
2,609
-82
-3% -$26.1K 0.05% 135
2025
Q4 		$730K Sell
2,691
-64
-2% -$16.1K 0.05% 135
2025
Q3 		$677K Sell
2,755
-19
-0.7% -$4.57K 0.04% 141
2025
Q2 		$660K Sell
2,774
-51
-2% -$10.6K 0.05% 137
2025
Q1 		$570K Sell
2,825
-86
-3% -$18.6K 0.04% 141
2024
Q4 		$618K Sell
2,911
-391
-12% -$86.4K 0.05% 140
2024
Q3 		$760K Sell
3,302
-133
-4% -$30K 0.06% 127
2024
Q2 		$784K Sell
3,435
-219
-6% -$46.7K 0.06% 123
2024
Q1 		$723K Sell
3,654
-206
-5% -$39.6K 0.06% 132
2023
Q4 		$766K Sell
3,860
-262
-6% -$46.8K 0.07% 123
2023
Q3 		$722K Sell
4,122
-545
-12% -$100K 0.07% 123
2023
Q2 		$909K Sell
4,667
-547
-10% -$101K 0.08% 114
2023
Q1 		$1.03M Sell
5,214
-340
-6% -$61K 0.09% 107
2022
Q4 		$949K Sell
5,554
-1,319
-19% -$206K 0.08% 112
2022
Q3 		$957K Sell
6,873
-1,037
-13% -$164K 0.1% 105
2022
Q2 		$1.16M Sell
7,910
-1,156
-13% -$182K 0.11% 99
2022
Q1 		$1.5M Sell
9,066
-211
-2% -$34.2K 0.13% 88
2021
Q4 		$1.63M Buy
9,277
+281
+3% +$49.8K 0.14% 83
2021
Q3 		$1.51M Buy
+8,996
New +$1.51M 0.14% 83

Other funds holding ADI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Patriot Investment Management Group's ADI Position: Q3 2026 in Review

Patriot Investment Management Group reduced its Analog Devices (ADI) stake by 2% in Q3 2026, selling an estimated $19.2K and leaving 2,507 shares worth $995K. The position accounts for 0.06% of the portfolio, ranked #122.

Patriot Investment Management Group first reported a position in ADI in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.63M in Q4 2021. 321 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Patriot Investment Management Group held 2,507 shares of Analog Devices worth $995K as of Q3 2026.
  • Patriot Investment Management Group sold 51 Analog Devices shares in Q3 2026, an estimated $19.2K.
  • Analog Devices made up 0.06% of Patriot Investment Management Group's portfolio in Q3 2026, its #122 holding.
  • Patriot Investment Management Group first reported a position in Analog Devices in Q3 2021 and has held it in 21 quarters since.
  • Patriot Investment Management Group's Analog Devices position peaked at $1.63M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Patriot Investment Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.