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Valeo Financial Advisors’s Analog Devices ADI Stock Holding History

Valeo Financial 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
Q1 		– Sell
-500
Closed -$136K – 759
2025
Q4 		$136K Buy
+500
New +$126K ﹤0.01% 778

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

Valeo Financial Advisors's ADI Position: Q3 2026 in Review

Valeo Financial Advisors increased its Analog Devices (ADI) stake by 2.9% in Q3 2026, buying an estimated $59.1K and bringing the position to 5,660 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #170.

Valeo Financial Advisors first reported a position in ADI in Q3 2017 and has held it in 35 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Valeo Financial Advisors held 5,660 shares of Analog Devices worth $2.25M as of Q3 2026.
  • Valeo Financial Advisors bought 157 Analog Devices shares in Q3 2026, an estimated $59.1K.
  • Analog Devices made up 0.05% of Valeo Financial Advisors's portfolio in Q3 2026, its #170 holding.
  • Valeo Financial Advisors first reported a position in Analog Devices in Q3 2017 and has held it in 35 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.