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Veracity Capital’s Analog Devices ADI Stock Holding History

Veracity Capital’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 		$241K Buy
+607
New +$229K 0.06% 199
2023
Q3 		– Sell
-4,378
Closed -$853K – 199
2023
Q2 		$853K Buy
+4,378
New +$811K 0.36% 64

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

Veracity Capital's ADI Position: Q3 2026 in Review

Veracity Capital opened a new position in Analog Devices (ADI) in Q3 2026: 607 shares worth $241K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Veracity Capital previously reported a position in ADI as recently as Q2 2023.

Veracity Capital first reported a position in ADI in Q2 2023 and has held it in 2 quarters since. The position peaked at $853K in Q2 2023. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Veracity Capital held 607 shares of Analog Devices worth $241K as of Q3 2026.
  • Analog Devices was a new Veracity Capital position in Q3 2026.
  • Analog Devices made up 0.06% of Veracity Capital's portfolio in Q3 2026, its #199 holding.
  • Veracity Capital first reported a position in Analog Devices in Q2 2023 and has held it in 2 quarters since.
  • Veracity Capital's Analog Devices position peaked at $853K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.