PCS
ADI icon

Private Client Services’s Analog Devices ADI Stock Holding History

Private Client Services’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 		$534K Buy
1,347
+735
+120% +$277K 0.14% 120
2026
Q2 		$243K Buy
+612
New +$242K 0.06% 199

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

Private Client Services's ADI Position: Q3 2026 in Review

Private Client Services increased its Analog Devices (ADI) stake by 120% in Q3 2026, buying an estimated $277K and bringing the position to 1,347 shares worth $534K. The position accounts for 0.14% of the portfolio, ranked #120.

Private Client Services first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Private Client Services held 1,347 shares of Analog Devices worth $534K as of Q3 2026.
  • Private Client Services bought 735 Analog Devices shares in Q3 2026, an estimated $277K.
  • Analog Devices made up 0.14% of Private Client Services's portfolio in Q3 2026, its #120 holding.
  • Private Client Services first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • 339 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.