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Fenimore Asset Management Inc

Position in ADI — Analog Devices Inc

CIK 884566 Cobleskill, NY

Position in ADI

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$187,450,339
+$36,528,859 QoQ
Shares Held
471,965
-0.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
4.03%
of 13F equity value
Holder Rank
#3
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Fenimore Asset Management Inc holds $313,452,076 across 2 Semiconductors names. ADI ranks #1 (59.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADI
Analog Devices Inc
This page
471,965 $187,450,339

All Filings in ADI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $187,450,339 471,965
2026-03-31 $150,921,480 474,387
2025-12-31 $134,120,875 494,546
2025-09-30 $121,943,367 496,310
2025-06-30 $118,137,180 496,333
2025-03-31 $96,606,786 479,034
2024-12-31 $101,020,268 475,479
2024-09-30 $109,081,015 473,915
2024-06-30 $108,144,109 473,776
2024-03-31 $93,388,130 472,158
2023-12-31 $92,825,410 467,493
2023-09-30 $81,924,961 467,902
2023-06-30 $91,233,029 468,318
2023-03-31 $92,477,444 468,905
2022-12-31 $75,298,135 459,051
2022-09-30 $62,165,983 446,146
2022-06-30 $61,049,842 417,892
2022-03-31 $60,035,827 363,457
2021-12-31 $63,431,350 360,877
2021-09-30 $59,533,278 355,465
2021-06-30 $60,327,618 350,416
2021-03-31 $53,058,761 342,138
2020-12-31 $49,221,863 333,188
2020-09-30 $37,868,354 324,382
2020-06-30 $23,642,171 192,777
2020-03-31 $13,889,833 154,934