Asset Dedication LLC’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 | $49.6K | Sell |
125
-307
| -71% | -$122K | ﹤0.01% | 502 |
|
|
2026
Q1 | $137K | Sell |
432
-102
| -19% | -$32.5K | 0.01% | 354 |
|
|
2025
Q4 | $145K | Sell |
534
-59
| -10% | -$14.8K | 0.01% | 355 |
|
|
2025
Q3 | $146K | Buy |
593
+10
| +2% | +$2.4K | 0.01% | 369 |
|
|
2025
Q2 | $139K | Hold |
583
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $118K | Sell |
583
-41
| -7% | -$8.86K | 0.01% | 356 |
|
|
2024
Q4 | $133K | Hold |
624
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $144K | Buy |
624
+9
| +1% | +$2.03K | 0.01% | 370 |
|
|
2024
Q2 | $140K | Hold |
615
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $123K | Sell |
615
-215
| -26% | -$41.3K | 0.01% | 348 |
|
|
2023
Q4 | $166K | Buy |
830
+89
| +12% | +$15.9K | 0.01% | 315 |
|
|
2023
Q3 | $129K | Sell |
741
-108
| -13% | -$19.9K | 0.01% | 332 |
|
|
2023
Q2 | $166K | Buy |
849
+261
| +44% | +$48.3K | 0.01% | 324 |
|
|
2023
Q1 | $117K | Buy |
588
+110
| +23% | +$19.7K | 0.01% | 347 |
|
|
2022
Q4 | $78K | Buy |
478
+310
| +185% | +$48.4K | 0.01% | 379 |
|
|
2022
Q3 | $22K | Hold |
168
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $24K | Hold |
168
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $27K | Buy |
168
+3
| +2% | +$486 | ﹤0.01% | 508 |
|
|
2021
Q4 | $29K | Hold |
165
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $28K | Buy |
165
+107
| +184% | +$17.9K | ﹤0.01% | 507 |
|
|
2021
Q2 | $10K | Hold |
58
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $6K | Sell |
58
-10
| -15% | -$1.09K | ﹤0.01% | 495 |
|
|
2019
Q4 | $7K | Buy |
+68
| New | +$7.66K | ﹤0.01% | 496 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$30K | – | 617 |
|
|
2018
Q4 | $30K | Hold |
350
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $32K | Hold |
350
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $34K | Buy |
+350
| New | +$33K | 0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 345 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | +$471 | ﹤0.01% | 654 |
|
Other funds holding ADI
Asset Dedication LLC's ADI Position: Q2 2026 in Review
Asset Dedication LLC reduced its Analog Devices (ADI) stake by 71% in Q2 2026, selling an estimated $122K and leaving 125 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #502.
Asset Dedication LLC first reported a position in ADI in Q4 2015 and has held it in 32 quarters since. The position peaked at $166K in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Asset Dedication LLC held 125 shares of Analog Devices worth $49.6K as of Q2 2026.
- Asset Dedication LLC sold 307 Analog Devices shares in Q2 2026, an estimated $122K.
- Analog Devices made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #502 holding.
- Asset Dedication LLC first reported a position in Analog Devices in Q4 2015 and has held it in 32 quarters since.
- Asset Dedication LLC's Analog Devices position peaked at $166K in Q4 2023.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.