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Titleist Asset Management’s Analog Devices ADI Stock Holding History

Titleist Asset Management’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 		$249K Sell
628
-39
-6% -$14.7K 0.02% 401
2026
Q2 		$265K Sell
667
-493
-43% -$195K 0.02% 373
2026
Q1 		$369K Buy
1,160
+191
+20% +$60.8K 0.03% 294
2025
Q4 		$263K Buy
969
+10
+1% +$2.51K 0.02% 331
2025
Q3 		$236K Sell
959
-61
-6% -$14.7K 0.02% 285
2025
Q2 		$243K Sell
1,020
-191
-16% -$39.8K 0.02% 284
2025
Q1 		$244K Sell
1,211
-134
-10% -$29K 0.03% 264
2024
Q4 		$286K Buy
1,345
+456
+51% +$101K 0.03% 255
2024
Q3 		$205K Buy
+889
New +$200K 0.03% 267
2024
Q1 		– Sell
-3,322
Closed -$660K – 257
2023
Q4 		$660K Sell
3,322
-216
-6% -$38.6K 0.12% 125
2023
Q3 		$619K Buy
3,538
+9
+0.3% +$1.66K 0.13% 131
2023
Q2 		$687K Buy
3,529
+530
+18% +$98.2K 0.14% 125
2023
Q1 		$592K Buy
+2,999
New +$538K 0.13% 127

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

Titleist Asset Management's ADI Position: Q3 2026 in Review

Titleist Asset Management reduced its Analog Devices (ADI) stake by 5.8% in Q3 2026, selling an estimated $14.7K and leaving 628 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #401.

Titleist Asset Management first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. The position peaked at $687K in Q2 2023. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Titleist Asset Management held 628 shares of Analog Devices worth $249K as of Q3 2026.
  • Titleist Asset Management sold 39 Analog Devices shares in Q3 2026, an estimated $14.7K.
  • Analog Devices made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #401 holding.
  • Titleist Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's Analog Devices position peaked at $687K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.