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Plan A Wealth’s Analog Devices ADI Stock Holding History

Plan A Wealth’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 		$5.99M Buy
15,098
+14,228
+1,635% +$5.36M 2.14% 11
2026
Q2 		$346K Buy
870
+14
+2% +$5.54K 0.15% 108
2026
Q1 		$272K Hold
856
– – 0.13% 128
2025
Q4 		$232K Sell
856
-27
-3% -$6.78K 0.11% 144
2025
Q3 		$217K Buy
883
+5
+0.6% +$1.2K 0.11% 146
2025
Q2 		$209K Buy
+878
New +$183K 0.12% 137

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

Plan A Wealth's ADI Position: Q3 2026 in Review

Plan A Wealth increased its Analog Devices (ADI) stake by 1,635% in Q3 2026, buying an estimated $5.36M and bringing the position to 15,098 shares worth $5.99M. The position accounts for 2.14% of the portfolio, ranked #11.

Plan A Wealth first reported a position in ADI in Q2 2025 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Plan A Wealth held 15,098 shares of Analog Devices worth $5.99M as of Q3 2026.
  • Plan A Wealth bought 14,228 Analog Devices shares in Q3 2026, an estimated $5.36M.
  • Analog Devices made up 2.14% of Plan A Wealth's portfolio in Q3 2026, its #11 holding.
  • Plan A Wealth first reported a position in Analog Devices in Q2 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 Plan A Wealth's 13F filing for Q3 2026, filed 8 Oct 2026.