SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / ADI

Ferguson Wellman Capital Management, Inc’s Analog Devices Inc Position

Does Ferguson Wellman Capital Management, Inc own Analog Devices Inc (ADI)? Yes115.9K shares worth $37M (+0.50% of its 13F portfolio) as of Q1 2026, down from 115.9K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
115.9K
% of Portfolio
+0.50%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $29MQ2 ’19: $31MQ3 ’19: $54MQ4 ’19: $58MQ4 ’19Q1 ’20: $45MQ2 ’20: $61MQ3 ’20: $60MQ4 ’20: $76MQ4 ’20Q1 ’21: $55MQ2 ’21: $47MQ3 ’21: $45MQ4 ’21: $49MQ4 ’21Q1 ’22: $46MQ2 ’22: $41MQ3 ’22: $47MQ4 ’22: $69,004Q4 ’22Q1 ’23: $84MQ2 ’23: $74MQ3 ’23: $60MQ4 ’23: $28MQ4 ’23Q1 ’24: $26MQ2 ’24: $29MQ3 ’24: $28MQ4 ’24: $25MQ4 ’24Q1 ’25: $24MQ2 ’25: $28MQ3 ’25: $28MQ4 ’25: $31MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.9K$37M+0.50%
Q4 2025115.9K$31M+0.50%
Q3 2025114.9K$28M+0.46%
Q2 2025115.9K$28M+0.49%
Q1 2025117.4K$24M+0.46%
Q4 2024118.6K$25M+0.48%
Q3 2024121.7K$28M+0.54%
Q2 2024126.0K$29M+0.58%
Q1 2024133.8K$26M+0.54%
Q4 2023138.9K$28M+0.62%
Q3 2023340.9K$60M+1.46%
Q2 2023381.7K$74M+1.75%
Q1 2023425.8K$84M+2.11%
Q4 2022420.7K$69,004+1.80%
Q3 2022335.9K$47M+1.83%
Q2 2022278.7K$41M+1.51%
Q1 2022276.3K$46M+1.44%
Q4 2021280.5K$49M+1.44%
Q3 2021271.4K$45M+1.47%
Q2 2021270.7K$47M+1.52%
Q1 2021354.9K$55M+1.91%
Q4 2020516.6K$76M+1.87%
Q3 2020510.8K$60M+1.64%
Q2 2020499.2K$61M+1.87%
Q1 2020500.1K$45M+1.68%
Q4 2019491.2K$58M+1.72%
Q3 2019486.2K$54M+1.73%
Q2 2019277.0K$31M+1.04%
Q1 2019275.7K$29M+0.99%
Q4 2018301.4K$26M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ferguson Wellman Capital Management, Inc’s full portfolio or all institutional holders of ADI.