Advisory Alpha’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$634K Buy
1,594
+265
+20% +$105K 0.02% 316
2026
Q1
$423K Sell
1,329
-202
-13% -$64.3K 0.01% 363
2025
Q4
$415K Sell
1,531
-8
-0.5% -$2.01K 0.01% 346
2025
Q3
$372K Sell
1,539
-21
-1% -$5.05K 0.01% 362
2025
Q2
$372K Buy
1,560
+114
+8% +$23.7K 0.01% 322
2025
Q1
$292K Buy
1,446
+158
+12% +$34.1K 0.01% 355
2024
Q4
$274K Buy
1,288
+407
+46% +$90K 0.01% 345
2024
Q3
$203K Buy
+881
New +$199K 0.01% 410
2019
Q4
Sell
-17
Closed -$1.84K 752
2019
Q3
$1.84K Buy
+17
New +$1.93K ﹤0.01% 656
2019
Q2
Sell
-32
Closed -$3.54K 127
2019
Q1
$3.54K Buy
+32
New +$3.21K ﹤0.01% 499

Other funds holding ADI

Advisory Alpha's ADI Position: Q2 2026 in Review

Advisory Alpha increased its Analog Devices (ADI) stake by 20% in Q2 2026, buying an estimated $105K and bringing the position to 1,594 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #316.

Advisory Alpha first reported a position in ADI in Q1 2019 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Advisory Alpha held 1,594 shares of Analog Devices worth $634K as of Q2 2026.
  • Advisory Alpha bought 265 Analog Devices shares in Q2 2026, an estimated $105K.
  • Analog Devices made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #316 holding.
  • Advisory Alpha first reported a position in Analog Devices in Q1 2019 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.