RI
ADI icon

Ridgewood Investments’s Analog Devices ADI Stock Holding History

Ridgewood Investments’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 		$1.13M Hold
2,853
– – 0.42% 71
2026
Q2 		$1.13M Sell
2,853
-175
-6% -$69.3K 0.42% 76
2026
Q1 		$963K Buy
+3,028
New +$963K 0.39% 78
2025
Q3 		$1.3M Sell
5,296
-165
-3% -$39.7K 0.55% 58
2025
Q2 		$1.3M Buy
5,461
+900
+20% +$187K 0.56% 52
2025
Q1 		$920K Buy
4,561
+2,760
+153% +$596K 0.43% 68
2024
Q4 		$383K Hold
1,801
– – 0.18% 131
2024
Q3 		$415K Hold
1,801
– – 0.21% 115
2024
Q2 		$411K Hold
1,801
– – 0.21% 125
2024
Q1 		$356K Sell
1,801
-10
-0.6% -$1.92K 0.19% 140
2023
Q4 		$360K Buy
1,811
+10
+0.6% +$1.79K 0.21% 130
2023
Q3 		$315K Sell
1,801
-60
-3% -$11.1K 0.21% 129
2023
Q2 		$363K Buy
1,861
+53
+3% +$9.81K 0.21% 125
2023
Q1 		$357K Hold
1,808
– – 0.22% 124
2022
Q4 		$297K Hold
1,808
– – 0.21% 145
2022
Q3 		$252K Hold
1,808
– – 0.21% 140
2022
Q2 		$264K Hold
1,808
– – 0.21% 141
2022
Q1 		$299K Buy
1,808
+228
+14% +$36.9K 0.2% 144
2021
Q4 		$278K Hold
1,580
– – 0.18% 155
2021
Q3 		$265K Buy
+1,580
New +$265K 0.18% 153

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

Ridgewood Investments's ADI Position: Q3 2026 in Review

Ridgewood Investments held its Analog Devices (ADI) position steady in Q3 2026 at 2,853 shares worth $1.13M. The position accounts for 0.42% of the portfolio, ranked #71.

Ridgewood Investments first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q3 2025. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Ridgewood Investments held 2,853 shares of Analog Devices worth $1.13M as of Q3 2026.
  • Ridgewood Investments left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.42% of Ridgewood Investments's portfolio in Q3 2026, its #71 holding.
  • Ridgewood Investments first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • Ridgewood Investments's Analog Devices position peaked at $1.3M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Ridgewood Investments's 13F filing for Q3 2026, filed 5 Oct 2026.