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FENIMORE ASSET MANAGEMENT INC → ADI
FENIMORE ASSET MANAGEMENT INC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$184.3M
Q3 2026
Peak value
$187.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $121.9M |
| Q4 2025 | $134.1M |
| Q1 2026 | $150.9M |
| Q2 2026 | $187.5M |
| Q3 2026 | $184.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $184.3M | 464.5K | — | — |
| Q2 2026 | $187.5M | 472.0K | — | — |
| Q1 2026 | $150.9M | 474.4K | — | — |
| Q4 2025 | $134.1M | 494.5K | — | — |
| Q3 2025 | $121.9M | 496.3K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B