Allworth Financial’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 | $3.52M | Sell |
8,865
-1,557
| -15% | -$616K | 0.01% | 411 |
|
|
2026
Q1 | $3.32M | Buy |
10,422
+716
| +7% | +$228K | 0.01% | 429 |
|
|
2025
Q4 | $2.63M | Buy |
9,706
+38
| +0.4% | +$9.55K | 0.01% | 474 |
|
|
2025
Q3 | $2.38M | Buy |
9,668
+691
| +8% | +$166K | 0.01% | 470 |
|
|
2025
Q2 | $2.14M | Buy |
8,977
+670
| +8% | +$140K | 0.01% | 467 |
|
|
2025
Q1 | $1.62M | Sell |
8,307
-443
| -5% | -$95.7K | 0.01% | 441 |
|
|
2024
Q4 | $1.96M | Buy |
8,750
+194
| +2% | +$42.9K | 0.01% | 405 |
|
|
2024
Q3 | $1.97M | Buy |
8,556
+2,135
| +33% | +$481K | 0.01% | 346 |
|
|
2024
Q2 | $1.48M | Buy |
6,421
+2,953
| +85% | +$630K | 0.01% | 375 |
|
|
2024
Q1 | $686K | Buy |
3,468
+73
| +2% | +$14K | ﹤0.01% | 482 |
|
|
2023
Q4 | $674K | Sell |
3,395
-79
| -2% | -$14.1K | 0.01% | 461 |
|
|
2023
Q3 | $608K | Buy |
3,474
+643
| +23% | +$119K | 0.01% | 444 |
|
|
2023
Q2 | $552K | Buy |
2,831
+13
| +0.5% | +$2.41K | ﹤0.01% | 479 |
|
|
2023
Q1 | $556K | Buy |
2,818
+256
| +10% | +$45.9K | 0.01% | 448 |
|
|
2022
Q4 | $420K | Buy |
2,562
+458
| +22% | +$71.5K | ﹤0.01% | 491 |
|
|
2022
Q3 | $293K | Sell |
2,104
-321
| -13% | -$50.8K | ﹤0.01% | 520 |
|
|
2022
Q2 | $354K | Sell |
2,425
-71
| -3% | -$11.2K | ﹤0.01% | 462 |
|
|
2022
Q1 | $412K | Buy |
2,496
+202
| +9% | +$32.7K | 0.01% | 423 |
|
|
2021
Q4 | $403K | Buy |
2,294
+162
| +8% | +$28.7K | 0.01% | 402 |
|
|
2021
Q3 | $357K | Buy |
2,132
+1,504
| +239% | +$252K | 0.01% | 373 |
|
|
2021
Q2 | $108K | Buy |
628
+188
| +43% | +$30.1K | ﹤0.01% | 465 |
|
|
2021
Q1 | $68K | Sell |
440
-22
| -5% | -$3.38K | ﹤0.01% | 510 |
|
|
2020
Q4 | $68K | Hold |
462
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $54K | Buy |
462
+1
| +0.2% | +$117 | ﹤0.01% | 410 |
|
|
2020
Q2 | $57K | Hold |
461
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $41K | Buy |
461
+1
| +0.2% | +$109 | ﹤0.01% | 429 |
|
|
2019
Q4 | $55K | Hold |
460
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $51K | Buy |
460
+1
| +0.2% | +$113 | ﹤0.01% | 321 |
|
|
2019
Q2 | $52K | Hold |
459
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $48K | Buy |
459
+142
| +45% | +$14.2K | ﹤0.01% | 315 |
|
|
2018
Q4 | $27K | Hold |
317
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $29K | Hold |
317
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $30K | Buy |
317
+51
| +19% | +$4.81K | ﹤0.01% | 345 |
|
|
2018
Q1 | $24K | Sell |
266
-1
| -0.4% | -$91 | ﹤0.01% | 343 |
|
|
2017
Q4 | $24K | Buy |
267
+47
| +21% | +$4.16K | ﹤0.01% | 346 |
|
|
2017
Q3 | $19K | Buy |
220
+100
| +83% | +$8.07K | ﹤0.01% | 365 |
|
|
2017
Q2 | $9K | Sell |
120
-4
| -3% | -$318 | ﹤0.01% | 486 |
|
|
2017
Q1 | $10K | Buy |
+124
| New | +$9.74K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$2K | – | 686 |
|
|
2016
Q2 | $2K | Buy |
+36
| New | +$2.06K | ﹤0.01% | 523 |
|
Other funds holding ADI
Allworth Financial's ADI Position: Q2 2026 in Review
Allworth Financial reduced its Analog Devices (ADI) stake by 15% in Q2 2026, selling an estimated $616K and leaving 8,865 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #411.
Allworth Financial first reported a position in ADI in Q2 2016 and has held it in 39 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Allworth Financial held 8,865 shares of Analog Devices worth $3.52M as of Q2 2026.
- Allworth Financial sold 1,557 Analog Devices shares in Q2 2026, an estimated $616K.
- Analog Devices made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #411 holding.
- Allworth Financial first reported a position in Analog Devices in Q2 2016 and has held it in 39 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.