Balentine 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
Q1 | $399K | Buy |
1,253
+82
| +7% | +$26.1K | 0.02% | 135 |
|
|
2025
Q4 | $318K | Buy |
1,171
+161
| +16% | +$40.5K | 0.01% | 152 |
|
|
2025
Q3 | $248K | Buy |
1,010
+146
| +17% | +$35.1K | 0.01% | 171 |
|
|
2025
Q2 | $206K | Buy |
+864
| New | +$180K | 0.01% | 162 |
|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$576K | – | 193 |
|
|
2024
Q1 | $576K | Sell |
2,913
-108
| -4% | -$20.8K | 0.02% | 265 |
|
|
2023
Q4 | $600K | Sell |
3,021
-1,472
| -33% | -$263K | 0.02% | 247 |
|
|
2023
Q3 | $787K | Sell |
4,493
-1,340
| -23% | -$247K | 0.03% | 191 |
|
|
2023
Q2 | $1.14M | Buy |
5,833
+139
| +2% | +$25.7K | 0.04% | 140 |
|
|
2023
Q1 | $1.12M | Sell |
5,694
-34
| -0.6% | -$6.09K | 0.04% | 153 |
|
|
2022
Q4 | $940K | Buy |
5,728
+55
| +1% | +$8.59K | 0.03% | 206 |
|
|
2022
Q3 | $790K | Sell |
5,673
-5,119
| -47% | -$809K | 0.03% | 195 |
|
|
2022
Q2 | $1.58M | Buy |
10,792
+2,466
| +30% | +$388K | 0.06% | 139 |
|
|
2022
Q1 | $1.38M | Buy |
8,326
+2,383
| +40% | +$386K | 0.05% | 118 |
|
|
2021
Q4 | $1.04M | Buy |
5,943
+2,930
| +97% | +$519K | 0.04% | 85 |
|
|
2021
Q3 | $505K | Buy |
+3,013
| New | +$505K | 0.02% | 115 |
|
|
2021
Q2 | – | Sell |
-1,396
| Closed | -$216K | – | 224 |
|
|
2021
Q1 | $216K | Sell |
1,396
-144
| -9% | -$22.1K | 0.01% | 135 |
|
|
2020
Q4 | $228K | Buy |
+1,540
| New | +$204K | 0.01% | 118 |
|
|
2020
Q3 | – | Sell |
-1,346
| Closed | -$165K | – | 152 |
|
|
2020
Q2 | $165K | Sell |
1,346
-107
| -7% | -$11.8K | 0.01% | 113 |
|
|
2020
Q1 | $130K | Buy |
1,453
+1,377
| +1,812% | +$151K | 0.01% | 104 |
|
|
2019
Q4 | $9K | Buy |
76
+8
| +12% | +$902 | ﹤0.01% | 358 |
|
|
2019
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $8K | Buy |
+68
| New | +$7.37K | ﹤0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$8K | – | 68 |
|
|
2017
Q4 | $8K | Hold |
86
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $7K | Buy |
+86
| New | +$6.75K | ﹤0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$7K | – | 328 |
|
|
2015
Q4 | $7K | Buy |
+130
| New | +$7.65K | ﹤0.01% | 359 |
|
Other funds holding ADI
VCM
VPM
Balentine LLC's ADI Position: Q1 2026 in Review
Balentine LLC increased its Analog Devices (ADI) stake by 7% in Q1 2026, buying an estimated $26.1K and bringing the position to 1,253 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #135.
Balentine LLC first reported a position in ADI in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2022. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Balentine LLC held 1,253 shares of Analog Devices worth $399K as of Q1 2026.
- Balentine LLC bought 82 Analog Devices shares in Q1 2026, an estimated $26.1K.
- Analog Devices made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #135 holding.
- Balentine LLC first reported a position in Analog Devices in Q4 2015 and has held it in 27 quarters since.
- Balentine LLC's Analog Devices position peaked at $1.58M in Q2 2022.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.