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Steph & Co’s Analog Devices ADI Stock Holding History

Steph & Co’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 		$42.1K Buy
106
+9
+9% +$3.39K 0.01% 184
2026
Q2 		$38.5K Sell
97
-72
-43% -$28.5K 0.01% 195
2026
Q1 		$53.8K Sell
169
-23
-12% -$7.32K 0.02% 188
2025
Q4 		$52.1K Buy
192
+124
+182% +$31.2K 0.02% 183
2025
Q3 		$16.7K Buy
68
+2
+3% +$481 0.01% 263
2025
Q2 		$15.7K Sell
66
-2
-3% -$416 0.01% 248
2025
Q1 		$13.7K Sell
68
-7
-9% -$1.51K ﹤0.01% 228
2024
Q4 		$15.9K Sell
75
-63
-46% -$13.9K 0.01% 218
2024
Q3 		$31.8K Buy
138
+30
+28% +$6.76K 0.01% 193
2024
Q2 		$24.7K Buy
108
+9
+9% +$1.92K 0.01% 196
2024
Q1 		$19.6K Buy
+99
New +$19K 0.01% 212
2023
Q4 		– Sell
-113
Closed -$19.8K – 243
2023
Q3 		$19.8K Buy
+113
New +$20.8K 0.01% 203

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

Steph & Co's ADI Position: Q3 2026 in Review

Steph & Co increased its Analog Devices (ADI) stake by 9.3% in Q3 2026, buying an estimated $3.39K and bringing the position to 106 shares worth $42.1K. The position accounts for 0.01% of the portfolio, ranked #184.

Steph & Co first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.8K in Q1 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Steph & Co held 106 shares of Analog Devices worth $42.1K as of Q3 2026.
  • Steph & Co bought 9 Analog Devices shares in Q3 2026, an estimated $3.39K.
  • Analog Devices made up 0.01% of Steph & Co's portfolio in Q3 2026, its #184 holding.
  • Steph & Co first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • Steph & Co's Analog Devices position peaked at $53.8K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.