ALPS Advisors’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
Q1 | $541K | Sell |
1,699
-172
| -9% | -$54.7K | ﹤0.01% | 698 |
|
|
2025
Q4 | $507K | Buy |
1,871
+11
| +0.6% | +$2.76K | ﹤0.01% | 724 |
|
|
2025
Q3 | $457K | Sell |
1,860
-3,801
| -67% | -$914K | ﹤0.01% | 766 |
|
|
2025
Q2 | $1.35M | Sell |
5,661
-27
| -0.5% | -$5.62K | 0.01% | 427 |
|
|
2025
Q1 | $1.15M | Buy |
5,688
+60
| +1% | +$13K | 0.01% | 449 |
|
|
2024
Q4 | $1.2M | Sell |
5,628
-18
| -0.3% | -$3.98K | 0.01% | 444 |
|
|
2024
Q3 | $1.3M | Sell |
5,646
-18,768
| -77% | -$4.23M | 0.01% | 434 |
|
|
2024
Q2 | $5.57M | Hold |
24,414
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $4.83M | Sell |
24,414
-1,478
| -6% | -$284K | 0.03% | 239 |
|
|
2023
Q4 | $5.14M | Buy |
25,892
+19
| +0.1% | +$3.39K | 0.04% | 217 |
|
|
2023
Q3 | $4.53M | Buy |
25,873
+10,519
| +69% | +$1.94M | 0.04% | 212 |
|
|
2023
Q2 | $2.99M | Sell |
15,354
-321
| -2% | -$59.4K | 0.03% | 247 |
|
|
2023
Q1 | $3.09M | Sell |
15,675
-1,140
| -7% | -$204K | 0.03% | 229 |
|
|
2022
Q4 | $2.76M | Sell |
16,815
-690
| -4% | -$108K | 0.02% | 245 |
|
|
2022
Q3 | $2.44M | Buy |
17,505
+8,741
| +100% | +$1.38M | 0.02% | 272 |
|
|
2022
Q2 | $1.28M | Buy |
8,764
+7,408
| +546% | +$1.17M | 0.01% | 416 |
|
|
2022
Q1 | $224K | Sell |
1,356
-2,559
| -65% | -$415K | ﹤0.01% | 794 |
|
|
2021
Q4 | $688K | Buy |
3,915
+1,821
| +87% | +$323K | 0.01% | 448 |
|
|
2021
Q3 | $351K | Sell |
2,094
-122
| -6% | -$20.5K | ﹤0.01% | 721 |
|
|
2021
Q2 | $382K | Hold |
2,216
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $344K | Buy |
+2,216
| New | +$341K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-3,034
| Closed | -$361K | – | 786 |
|
|
2019
Q4 | $361K | Sell |
3,034
-132
| -4% | -$14.9K | ﹤0.01% | 679 |
|
|
2019
Q3 | $354K | Sell |
3,166
-380
| -11% | -$43K | ﹤0.01% | 700 |
|
|
2019
Q2 | $400K | Sell |
3,546
-188
| -5% | -$20.4K | ﹤0.01% | 642 |
|
|
2019
Q1 | $393K | Sell |
3,734
-1,297
| -26% | -$130K | ﹤0.01% | 741 |
|
|
2018
Q4 | $432K | Sell |
5,031
-208
| -4% | -$18K | ﹤0.01% | 537 |
|
|
2018
Q3 | $484K | Buy |
+5,239
| New | +$503K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$272K | – | 864 |
|
|
2017
Q4 | $272K | Sell |
3,050
-7,810
| -72% | -$692K | ﹤0.01% | 760 |
|
|
2017
Q3 | $936K | Sell |
10,860
-3,828
| -26% | -$309K | 0.01% | 251 |
|
|
2017
Q2 | $1.14M | Buy |
14,688
+4,524
| +45% | +$359K | 0.01% | 219 |
|
|
2017
Q1 | $833K | Buy |
+10,164
| New | +$798K | 0.01% | 235 |
|
Other funds holding ADI
VCM
VPM
ALPS Advisors's ADI Position: Q1 2026 in Review
ALPS Advisors reduced its Analog Devices (ADI) stake by 9.2% in Q1 2026, selling an estimated $54.7K and leaving 1,699 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #698.
ALPS Advisors first reported a position in ADI in Q1 2017 and has held it in 31 quarters since. The position peaked at $5.57M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- ALPS Advisors held 1,699 shares of Analog Devices worth $541K as of Q1 2026.
- ALPS Advisors sold 172 Analog Devices shares in Q1 2026, an estimated $54.7K.
- Analog Devices made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #698 holding.
- ALPS Advisors first reported a position in Analog Devices in Q1 2017 and has held it in 31 quarters since.
- ALPS Advisors's Analog Devices position peaked at $5.57M in Q2 2024.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.