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Wedmont Private Capital’s Analog Devices ADI Stock Holding History

Wedmont Private 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 		$5.76M Buy
14,194
+882
+7% +$332K 0.14% 93
2026
Q2 		$5.27M Buy
13,312
+355
+3% +$141K 0.14% 89
2026
Q1 		$4.49M Buy
12,957
+8,558
+195% +$2.72M 0.14% 82
2025
Q4 		$1.29M Buy
4,399
+232
+6% +$58.3K 0.04% 230
2025
Q3 		$974K Buy
4,167
+203
+5% +$48.8K 0.04% 278
2025
Q2 		$962K Sell
3,964
-323
-8% -$67.3K 0.04% 269
2025
Q1 		$768K Sell
4,287
-119
-3% -$25.7K 0.04% 271
2024
Q4 		$936K Buy
4,406
+83
+2% +$18.3K 0.05% 234
2024
Q3 		$979K Buy
4,323
+269
+7% +$60.6K 0.06% 206
2024
Q2 		$967K Buy
4,054
+548
+16% +$117K 0.06% 202
2024
Q1 		$716K Buy
3,506
+102
+3% +$19.6K 0.05% 255
2023
Q4 		$643K Buy
3,404
+216
+7% +$38.6K 0.05% 250
2023
Q3 		$553K Buy
3,188
+31
+1% +$5.72K 0.06% 232
2023
Q2 		$606K Buy
3,157
+403
+15% +$74.6K 0.07% 209
2023
Q1 		$526K Buy
2,754
+342
+14% +$61.3K 0.07% 214
2022
Q4 		$399K Sell
2,412
-157
-6% -$24.5K 0.06% 262
2022
Q3 		$358K Buy
2,569
+509
+25% +$80.5K 0.07% 216
2022
Q2 		$301K Sell
2,060
-243
-11% -$38.3K 0.06% 233
2022
Q1 		$379K Buy
+2,303
New +$373K 0.08% 183

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

Wedmont Private Capital's ADI Position: Q3 2026 in Review

Wedmont Private Capital increased its Analog Devices (ADI) stake by 6.6% in Q3 2026, buying an estimated $332K and bringing the position to 14,194 shares worth $5.76M. The position accounts for 0.14% of the portfolio, ranked #93.

Wedmont Private Capital first reported a position in ADI in Q1 2022 and has held it in 19 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Wedmont Private Capital held 14,194 shares of Analog Devices worth $5.76M as of Q3 2026.
  • Wedmont Private Capital bought 882 Analog Devices shares in Q3 2026, an estimated $332K.
  • Analog Devices made up 0.14% of Wedmont Private Capital's portfolio in Q3 2026, its #93 holding.
  • Wedmont Private Capital first reported a position in Analog Devices in Q1 2022 and has held it in 19 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.