Asset Management One’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 | $70.2M | Buy |
220,647
+2,532
| +1% | +$806K | 0.21% | 88 |
|
|
2025
Q4 | $60.1M | Sell |
218,115
-2,991
| -1% | -$751K | 0.17% | 106 |
|
|
2025
Q3 | $54.3M | Buy |
221,106
+4,574
| +2% | +$1.1M | 0.16% | 123 |
|
|
2025
Q2 | $51.5M | Buy |
216,532
+4,260
| +2% | +$887K | 0.16% | 119 |
|
|
2025
Q1 | $42.8M | Buy |
212,272
+15,178
| +8% | +$3.28M | 0.15% | 128 |
|
|
2024
Q4 | $42.8M | Buy |
197,094
+590
| +0.3% | +$130K | 0.15% | 124 |
|
|
2024
Q3 | $45.2M | Buy |
196,504
+3,164
| +2% | +$713K | 0.16% | 117 |
|
|
2024
Q2 | $44.1M | Sell |
193,340
-4,824
| -2% | -$1.03M | 0.17% | 111 |
|
|
2024
Q1 | $39.2M | Sell |
198,164
-11,709
| -6% | -$2.25M | 0.15% | 128 |
|
|
2023
Q4 | $42M | Sell |
209,873
-3,654
| -2% | -$653K | 0.17% | 116 |
|
|
2023
Q3 | $37.4M | Sell |
213,527
-2,334
| -1% | -$430K | 0.17% | 117 |
|
|
2023
Q2 | $42.1M | Sell |
215,861
-6,148
| -3% | -$1.14M | 0.18% | 107 |
|
|
2023
Q1 | $43.8M | Buy |
222,009
+6,709
| +3% | +$1.2M | 0.2% | 102 |
|
|
2022
Q4 | $35.3M | Sell |
215,300
-13,586
| -6% | -$2.12M | 0.17% | 123 |
|
|
2022
Q3 | $31.9M | Sell |
228,886
-5,377
| -2% | -$850K | 0.16% | 130 |
|
|
2022
Q2 | $34.2M | Sell |
234,263
-1,423
| -0.6% | -$224K | 0.16% | 133 |
|
|
2022
Q1 | $38.9M | Sell |
235,686
-15,800
| -6% | -$2.56M | 0.15% | 136 |
|
|
2021
Q4 | $44.1M | Buy |
251,486
+1,392
| +0.6% | +$247K | 0.15% | 129 |
|
|
2021
Q3 | $41.9M | Buy |
250,094
+74,471
| +42% | +$12.5M | 0.16% | 126 |
|
|
2021
Q2 | $30.2M | Sell |
175,623
-3,081
| -2% | -$494K | 0.11% | 182 |
|
|
2021
Q1 | $27.7M | Sell |
178,704
-1,850
| -1% | -$284K | 0.11% | 183 |
|
|
2020
Q4 | $26M | Sell |
180,554
-1,699
| -0.9% | -$225K | 0.11% | 193 |
|
|
2020
Q3 | $21.3M | Sell |
182,253
-6,038
| -3% | -$707K | 0.1% | 198 |
|
|
2020
Q2 | $23.1M | Sell |
188,291
-1,130
| -0.6% | -$124K | 0.11% | 181 |
|
|
2020
Q1 | $17M | Sell |
189,421
-2,791
| -1% | -$305K | 0.1% | 203 |
|
|
2019
Q4 | $22.8M | Sell |
192,212
-2,297
| -1% | -$259K | 0.1% | 211 |
|
|
2019
Q3 | $21.7M | Buy |
194,509
+1,110
| +0.6% | +$126K | 0.1% | 213 |
|
|
2019
Q2 | $21.8M | Buy |
193,399
+19,528
| +11% | +$2.12M | 0.11% | 205 |
|
|
2019
Q1 | $18.3M | Sell |
173,871
-424,048
| -71% | -$42.5M | 0.1% | 222 |
|
|
2018
Q4 | $51.3M | Buy |
597,919
+10,783
| +2% | +$933K | 0.12% | 186 |
|
|
2018
Q3 | $54.3M | Sell |
587,136
-1,821
| -0.3% | -$175K | 0.11% | 203 |
|
|
2018
Q2 | $56.5M | Buy |
588,957
+3,869
| +0.7% | +$365K | 0.12% | 188 |
|
|
2018
Q1 | $53.3M | Sell |
585,088
-1,783
| -0.3% | -$162K | 0.12% | 200 |
|
|
2017
Q4 | $52.3M | Buy |
586,871
+375
| +0.1% | +$33.2K | 0.12% | 201 |
|
|
2017
Q3 | $50.5M | Buy |
586,496
+4,043
| +0.7% | +$326K | 0.12% | 191 |
|
|
2017
Q2 | $45.3M | Buy |
582,453
+18,548
| +3% | +$1.47M | 0.12% | 200 |
|
|
2017
Q1 | $46.2M | Buy |
563,905
+48,877
| +9% | +$3.84M | 0.12% | 190 |
|
|
2016
Q4 | $37.4M | Buy |
515,028
+485,625
| +1,652% | +$33M | 0.1% | 237 |
|
|
2016
Q3 | $1.88M | Hold |
29,403
| – | – | 0.03% | 630 |
|
|
2016
Q2 | $1.64M | Sell |
29,403
-4,712
| -14% | -$270K | 0.02% | 685 |
|
|
2016
Q1 | $2.02M | Buy |
34,115
+3,188
| +10% | +$170K | 0.03% | 624 |
|
|
2015
Q4 | $1.76M | Sell |
30,927
-11,846
| -28% | -$697K | 0.03% | 652 |
|
|
2015
Q3 | $2.34M | Buy |
42,773
+4,701
| +12% | +$273K | 0.04% | 564 |
|
|
2015
Q2 | $2.44M | Buy |
38,072
+2,027
| +6% | +$131K | 0.03% | 594 |
|
|
2015
Q1 | $2.32M | Buy |
36,045
+6,730
| +23% | +$382K | 0.03% | 647 |
|
|
2014
Q4 | $1.64M | Sell |
29,315
-2,697
| -8% | -$138K | 0.02% | 736 |
|
|
2014
Q3 | $1.59M | Sell |
32,012
-4,308
| -12% | -$221K | 0.02% | 688 |
|
|
2014
Q2 | $1.95M | Hold |
36,320
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $1.92M | Hold |
36,320
| – | – | 0.03% | 532 |
|
|
2013
Q4 | $1.84M | Sell |
36,320
-5,459
| -13% | -$266K | 0.03% | 548 |
|
|
2013
Q3 | $1.96M | Buy |
41,779
+4,117
| +11% | +$197K | 0.03% | 533 |
|
|
2013
Q2 | $1.71M | Buy |
+37,662
| New | +$1.7M | 0.03% | 536 |
|
Other funds holding ADI
VCM
VPM
Asset Management One's ADI Position: Q1 2026 in Review
Asset Management One increased its Analog Devices (ADI) stake by 1.2% in Q1 2026, buying an estimated $806K and bringing the position to 220,647 shares worth $70.2M. The position accounts for 0.21% of the portfolio, ranked #88.
Asset Management One first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Asset Management One held 220,647 shares of Analog Devices worth $70.2M as of Q1 2026.
- Asset Management One bought 2,532 Analog Devices shares in Q1 2026, an estimated $806K.
- Analog Devices made up 0.21% of Asset Management One's portfolio in Q1 2026, its #88 holding.
- Asset Management One first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.