Allstate Corporation’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 | $20.4M | Buy |
51,434
+748
| +1% | +$296K | 0.2% | 67 |
|
|
2026
Q1 | $16.1M | Buy |
50,686
+13,924
| +38% | +$4.43M | 0.17% | 77 |
|
|
2025
Q4 | $9.97M | Buy |
36,762
+18,820
| +105% | +$4.73M | 0.14% | 103 |
|
|
2025
Q3 | $4.41M | Buy |
+17,942
| New | +$4.31M | 0.1% | 113 |
|
|
2025
Q2 | – | Sell |
-19,508
| Closed | -$3.93M | – | 181 |
|
|
2025
Q1 | $3.93M | Buy |
19,508
+4,813
| +33% | +$1.04M | 0.12% | 106 |
|
|
2024
Q4 | $3.12M | Buy |
+14,695
| New | +$3.25M | 0.09% | 122 |
|
|
2024
Q3 | – | Sell |
-1,649
| Closed | -$376K | – | 110 |
|
|
2024
Q2 | $376K | Hold |
1,649
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $326K | Sell |
1,649
-38
| -2% | -$7.31K | 0.02% | 161 |
|
|
2023
Q4 | $335K | Sell |
1,687
-160
| -9% | -$28.6K | 0.02% | 150 |
|
|
2023
Q3 | $323K | Hold |
1,847
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $360K | Sell |
1,847
-12
| -0.6% | -$2.22K | 0.02% | 141 |
|
|
2023
Q1 | $367K | Sell |
1,859
-17,678
| -90% | -$3.17M | 0.03% | 130 |
|
|
2022
Q4 | $3.2M | Buy |
19,537
+8,905
| +84% | +$1.39M | 0.1% | 144 |
|
|
2022
Q3 | $1.48M | Sell |
10,632
-7,458
| -41% | -$1.18M | 0.04% | 243 |
|
|
2022
Q2 | $2.64M | Sell |
18,090
-3,988
| -18% | -$628K | 0.08% | 153 |
|
|
2022
Q1 | $3.65M | Sell |
22,078
-25,583
| -54% | -$4.14M | 0.1% | 145 |
|
|
2021
Q4 | $8.38M | Buy |
47,661
+35,589
| +295% | +$6.31M | 0.16% | 103 |
|
|
2021
Q3 | $2.02M | Buy |
12,072
+2,047
| +20% | +$343K | 0.08% | 128 |
|
|
2021
Q2 | $1.73M | Sell |
10,025
-755
| -7% | -$121K | 0.06% | 170 |
|
|
2021
Q1 | $1.67M | Buy |
10,780
+691
| +7% | +$106K | 0.05% | 198 |
|
|
2020
Q4 | $1.49M | Sell |
10,089
-1,270
| -11% | -$168K | 0.05% | 199 |
|
|
2020
Q3 | $1.33M | Sell |
11,359
-3,141
| -22% | -$368K | 0.04% | 178 |
|
|
2020
Q2 | $1.78M | Sell |
14,500
-2,952
| -17% | -$324K | 0.06% | 133 |
|
|
2020
Q1 | $1.56M | Sell |
17,452
-22,800
| -57% | -$2.49M | 0.06% | 147 |
|
|
2019
Q4 | $4.78M | Buy |
40,252
+19
| +0% | +$2.14K | 0.09% | 147 |
|
|
2019
Q3 | $4.5M | Sell |
40,233
-4,894
| -11% | -$554K | 0.08% | 154 |
|
|
2019
Q2 | $5.09M | Buy |
45,127
+3,265
| +8% | +$354K | 0.09% | 127 |
|
|
2019
Q1 | $4.41M | Hold |
41,862
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $3.59M | Buy |
+41,862
| New | +$3.62M | 0.12% | 134 |
|
|
2015
Q1 | – | Sell |
-11,364
| Closed | -$631K | – | 217 |
|
|
2014
Q4 | $631K | Sell |
11,364
-83,357
| -88% | -$4.26M | 0.05% | 208 |
|
|
2014
Q3 | $4.69M | Sell |
94,721
-31,853
| -25% | -$1.63M | 0.21% | 163 |
|
|
2014
Q2 | $6.84M | Buy |
126,574
+88,371
| +231% | +$4.68M | 0.19% | 168 |
|
|
2014
Q1 | $2.03M | Buy |
+38,203
| New | +$1.93M | 0.07% | 198 |
|
Other funds holding ADI
Allstate Corporation's ADI Position: Q2 2026 in Review
Allstate Corporation increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $296K and bringing the position to 51,434 shares worth $20.4M. The position accounts for 0.2% of the portfolio, ranked #67.
Allstate Corporation first reported a position in ADI in Q1 2014 and has held it in 33 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Allstate Corporation held 51,434 shares of Analog Devices worth $20.4M as of Q2 2026.
- Allstate Corporation bought 748 Analog Devices shares in Q2 2026, an estimated $296K.
- Analog Devices made up 0.2% of Allstate Corporation's portfolio in Q2 2026, its #67 holding.
- Allstate Corporation first reported a position in Analog Devices in Q1 2014 and has held it in 33 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.