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Venture Visionary Partners’s Analog Devices ADI Stock Holding History

Venture Visionary Partners’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 		$2.51M Sell
6,339
-71
-1% -$26.7K 0.07% 218
2026
Q2 		$2.55M Buy
6,410
+3,252
+103% +$1.29M 0.07% 211
2026
Q1 		$1M Sell
3,158
-222
-7% -$70.6K 0.03% 317
2025
Q4 		$917K Sell
3,380
-963
-22% -$242K 0.03% 329
2025
Q3 		$1.07M Buy
4,343
+923
+27% +$222K 0.04% 287
2025
Q2 		$814K Buy
3,420
+1,808
+112% +$376K 0.03% 310
2025
Q1 		$325K Buy
1,612
+9
+0.6% +$1.95K 0.01% 457
2024
Q4 		$341K Sell
1,603
-384
-19% -$84.9K 0.01% 436
2024
Q3 		$457K Sell
1,987
-382
-16% -$86.1K 0.02% 396
2024
Q2 		$541K Buy
2,369
+419
+21% +$89.4K 0.02% 360
2024
Q1 		$386K Sell
1,950
-623
-24% -$120K 0.02% 423
2023
Q4 		$511K Buy
2,573
+270
+12% +$48.2K 0.03% 344
2023
Q3 		$403K Sell
2,303
-53
-2% -$9.77K 0.02% 365
2023
Q2 		$459K Buy
2,356
+721
+44% +$134K 0.03% 354
2023
Q1 		$322K Buy
1,635
+334
+26% +$59.9K 0.02% 399
2022
Q4 		$213K Buy
+1,301
New +$203K 0.02% 437
2022
Q3 		– Sell
-1,250
Closed -$183K – 476
2022
Q2 		$183K Buy
+1,250
New +$197K 0.01% 465

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

Venture Visionary Partners's ADI Position: Q3 2026 in Review

Venture Visionary Partners reduced its Analog Devices (ADI) stake by 1.1% in Q3 2026, selling an estimated $26.7K and leaving 6,339 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #218.

Venture Visionary Partners first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.55M in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Venture Visionary Partners held 6,339 shares of Analog Devices worth $2.51M as of Q3 2026.
  • Venture Visionary Partners sold 71 Analog Devices shares in Q3 2026, an estimated $26.7K.
  • Analog Devices made up 0.07% of Venture Visionary Partners's portfolio in Q3 2026, its #218 holding.
  • Venture Visionary Partners first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
  • Venture Visionary Partners's Analog Devices position peaked at $2.55M in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.