Argus Investors Counsel’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 | $4.74M | Sell |
11,932
-358
| -3% | -$142K | 3.65% | 6 |
|
|
2026
Q1 | $3.91M | Sell |
12,290
-454
| -4% | -$144K | 3.48% | 7 |
|
|
2025
Q4 | $3.46M | Buy |
12,744
+81
| +0.6% | +$20.4K | 2.76% | 9 |
|
|
2025
Q3 | $3.11M | Sell |
12,663
-76
| -0.6% | -$18.3K | 2.47% | 12 |
|
|
2025
Q2 | $3.03M | Buy |
12,739
+95
| +0.8% | +$19.8K | 2.15% | 15 |
|
|
2025
Q1 | $2.55M | Sell |
12,644
-39
| -0.3% | -$8.43K | 1.94% | 15 |
|
|
2024
Q4 | $2.69M | Sell |
12,683
-259
| -2% | -$57.3K | 1.8% | 13 |
|
|
2024
Q3 | $2.98M | Sell |
12,942
-256
| -2% | -$57.7K | 1.94% | 14 |
|
|
2024
Q2 | $3.01M | Buy |
13,198
+757
| +6% | +$162K | 1.85% | 11 |
|
|
2024
Q1 | $2.46M | Sell |
12,441
-70
| -0.6% | -$13.5K | 1.51% | 17 |
|
|
2023
Q4 | $2.48M | Buy |
12,511
+2,757
| +28% | +$492K | 1.6% | 16 |
|
|
2023
Q3 | $1.71M | Buy |
9,754
+402
| +4% | +$74.1K | 1.23% | 25 |
|
|
2023
Q2 | $1.82M | Buy |
9,352
+36
| +0.4% | +$6.67K | 1.26% | 27 |
|
|
2023
Q1 | $1.84M | Sell |
9,316
-25
| -0.3% | -$4.48K | 1.39% | 23 |
|
|
2022
Q4 | $1.53M | Buy |
9,341
+158
| +2% | +$24.7K | 1.23% | 36 |
|
|
2022
Q3 | $1.28M | Buy |
9,183
+76
| +0.8% | +$12K | 1.14% | 37 |
|
|
2022
Q2 | $1.33M | Buy |
9,107
+391
| +4% | +$61.6K | 0.98% | 55 |
|
|
2022
Q1 | $1.44M | Buy |
8,716
+936
| +12% | +$152K | 0.92% | 58 |
|
|
2021
Q4 | $1.37M | Buy |
7,780
+764
| +11% | +$135K | 0.82% | 57 |
|
|
2021
Q3 | $1.18M | Buy |
7,016
+551
| +9% | +$92.4K | 0.77% | 59 |
|
|
2021
Q2 | $1.11M | Buy |
6,465
+184
| +3% | +$29.5K | 0.45% | 59 |
|
|
2021
Q1 | $974K | Sell |
6,281
-571
| -8% | -$87.8K | 0.39% | 56 |
|
|
2020
Q4 | $1.01M | Buy |
6,852
+68
| +1% | +$9.02K | 0.44% | 54 |
|
|
2020
Q3 | $792K | Buy |
6,784
+437
| +7% | +$51.2K | 0.33% | 57 |
|
|
2020
Q2 | $778K | Buy |
6,347
+1,102
| +21% | +$121K | 0.38% | 55 |
|
|
2020
Q1 | $470K | Buy |
5,245
+96
| +2% | +$10.5K | 0.28% | 56 |
|
|
2019
Q4 | $612K | Buy |
5,149
+345
| +7% | +$38.9K | 0.28% | 51 |
|
|
2019
Q3 | $537K | Sell |
4,804
-156
| -3% | -$17.7K | 0.26% | 52 |
|
|
2019
Q2 | $560K | Sell |
4,960
-80
| -2% | -$8.67K | 0.27% | 51 |
|
|
2019
Q1 | $531K | Buy |
+5,040
| New | +$506K | 0.25% | 51 |
|
Other funds holding ADI
Argus Investors Counsel's ADI Position: Q2 2026 in Review
Argus Investors Counsel reduced its Analog Devices (ADI) stake by 2.9% in Q2 2026, selling an estimated $142K and leaving 11,932 shares worth $4.74M. The position accounts for 3.65% of the portfolio, ranked #6.
Argus Investors Counsel first reported a position in ADI in Q1 2019 and has held it in 30 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Argus Investors Counsel held 11,932 shares of Analog Devices worth $4.74M as of Q2 2026.
- Argus Investors Counsel sold 358 Analog Devices shares in Q2 2026, an estimated $142K.
- Analog Devices made up 3.65% of Argus Investors Counsel's portfolio in Q2 2026, its #6 holding.
- Argus Investors Counsel first reported a position in Analog Devices in Q1 2019 and has held it in 30 quarters since.
- 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.