Whalen Wealth Management’s Analog Devices ADI Stock Holding History

Whalen Wealth 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	$817K	Sell	2,059 -4	-0.2%	-$1.51K	0.35%	82
2026 Q2	$819K	Sell	2,063 -181	-8%	-$71.6K	0.37%	77
2026 Q1	$714K	Sell	2,244 -61	-3%	-$19.4K	0.38%	69
2025 Q4	$625K	Sell	2,305 -2,280	-50%	-$573K	0.34%	76
2025 Q3	$1.13M	Buy	4,585 +3,542	+340%	+$852K	0.66%	37
2025 Q2	$248K	Buy	+1,043	New	+$217K	0.16%	177

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

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

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Whalen Wealth Management's ADI Position: Q3 2026 in Review

Whalen Wealth Management reduced its Analog Devices (ADI) stake by 0.19% in Q3 2026, selling an estimated $1.51K and leaving 2,059 shares worth $817K. The position accounts for 0.35% of the portfolio, ranked #82.

Whalen Wealth Management first reported a position in ADI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2025. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Whalen Wealth Management held 2,059 shares of Analog Devices worth $817K as of Q3 2026.
Whalen Wealth Management sold 4 Analog Devices shares in Q3 2026, an estimated $1.51K.
Analog Devices made up 0.35% of Whalen Wealth Management's portfolio in Q3 2026, its #82 holding.
Whalen Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 6 quarters since.
Whalen Wealth Management's Analog Devices position peaked at $1.13M in Q3 2025.
106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

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