RFG - Bristol Wealth Advisors’s Analog Devices ADI Stock Holding History

RFG - Bristol Wealth Advisors’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	$1.33M	Buy	3,354 +2,349	+234%	+$885K	0.32%	63
2026 Q2	$399K	Buy	1,005 +1	+0.1%	+$396	0.1%	124
2026 Q1	$319K	Buy	1,004 +1	+0.1%	+$318	0.09%	141
2025 Q4	$272K	Buy	1,003 +1	+0.1%	+$251	0.08%	154
2025 Q3	$246K	Buy	1,002 +2	+0.2%	+$481	0.07%	164
2025 Q2	$238K	Buy	1,000 +1	+0.1%	+$208	0.07%	159
2025 Q1	$201K	Buy	999 +2	+0.2%	+$432	0.07%	165
2024 Q4	$212K	Buy	+997	New	+$220K	0.07%	146

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

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

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ADI Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Analog Devices (ADI) stake by 234% in Q3 2026, buying an estimated $885K and bringing the position to 3,354 shares worth $1.33M. The position accounts for 0.32% of the portfolio, ranked #63.

RFG - Bristol Wealth Advisors first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

RFG - Bristol Wealth Advisors held 3,354 shares of Analog Devices worth $1.33M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 2,349 Analog Devices shares in Q3 2026, an estimated $885K.
Analog Devices made up 0.32% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #63 holding.
RFG - Bristol Wealth Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.