Barbara Oil Co’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 | $2.7M | Hold |
8,500
| – | – | 1.04% | 31 |
|
|
2025
Q4 | $2.31M | Hold |
8,500
| – | – | 0.86% | 36 |
|
|
2025
Q3 | $2.09M | Hold |
8,500
| – | – | 0.78% | 40 |
|
|
2025
Q2 | $2.02M | Hold |
8,500
| – | – | 0.8% | 39 |
|
|
2025
Q1 | $1.71M | Hold |
8,500
| – | – | 0.7% | 42 |
|
|
2024
Q4 | $1.81M | Hold |
8,500
| – | – | 0.75% | 40 |
|
|
2024
Q3 | $1.96M | Hold |
8,500
| – | – | 0.8% | 40 |
|
|
2024
Q2 | $1.94M | Hold |
8,500
| – | – | 0.85% | 38 |
|
|
2024
Q1 | $1.68M | Hold |
8,500
| – | – | 0.71% | 44 |
|
|
2023
Q4 | $1.69M | Hold |
8,500
| – | – | 0.76% | 41 |
|
|
2023
Q3 | $1.49M | Hold |
8,500
| – | – | 0.71% | 42 |
|
|
2023
Q2 | $1.66M | Hold |
8,500
| – | – | 0.76% | 39 |
|
|
2023
Q1 | $1.68M | Hold |
8,500
| – | – | 0.8% | 37 |
|
|
2022
Q4 | $1.39M | Hold |
8,500
| – | – | 0.67% | 45 |
|
|
2022
Q3 | $1.18M | Hold |
8,500
| – | – | 0.65% | 48 |
|
|
2022
Q2 | $1.24M | Hold |
8,500
| – | – | 0.64% | 47 |
|
|
2022
Q1 | $1.4M | Hold |
8,500
| – | – | 0.64% | 48 |
|
|
2021
Q4 | $1.49M | Hold |
8,500
| – | – | 0.65% | 47 |
|
|
2021
Q3 | $1.42M | Hold |
8,500
| – | – | 0.67% | 47 |
|
|
2021
Q2 | $1.46M | Hold |
8,500
| – | – | 0.67% | 46 |
|
|
2021
Q1 | $1.32M | Hold |
8,500
| – | – | 0.63% | 49 |
|
|
2020
Q4 | $1.26M | Hold |
8,500
| – | – | 0.63% | 51 |
|
|
2020
Q3 | $992K | Hold |
8,500
| – | – | 0.54% | 57 |
|
|
2020
Q2 | $1.04M | Hold |
8,500
| – | – | 0.6% | 51 |
|
|
2020
Q1 | $762K | Hold |
8,500
| – | – | 0.51% | 57 |
|
|
2019
Q4 | $1.01M | Hold |
8,500
| – | – | 0.54% | 55 |
|
|
2019
Q3 | $950K | Hold |
8,500
| – | – | 0.54% | 55 |
|
|
2019
Q2 | $959K | Hold |
8,500
| – | – | 0.55% | 54 |
|
|
2019
Q1 | $895K | Hold |
8,500
| – | – | 0.53% | 55 |
|
|
2018
Q4 | $730K | Hold |
8,500
| – | – | 0.49% | 59 |
|
|
2018
Q3 | $786K | Hold |
8,500
| – | – | 0.46% | 67 |
|
|
2018
Q2 | $815K | Hold |
8,500
| – | – | 0.52% | 60 |
|
|
2018
Q1 | $775K | Hold |
8,500
| – | – | 0.5% | 61 |
|
|
2017
Q4 | $757K | Hold |
8,500
| – | – | 0.48% | 63 |
|
|
2017
Q3 | $732K | Hold |
8,500
| – | – | 0.51% | 64 |
|
|
2017
Q2 | $661K | Buy |
8,500
+609
| +8% | +$48.4K | 0.48% | 65 |
|
|
2017
Q1 | $647K | Buy |
+7,891
| New | +$620K | 0.48% | 66 |
|
Other funds holding ADI
VCM
VPM
Barbara Oil Co's ADI Position: Q1 2026 in Review
Barbara Oil Co held its Analog Devices (ADI) position steady in Q1 2026 at 8,500 shares worth $2.7M. The position accounts for 1.04% of the portfolio, ranked #31.
Barbara Oil Co first reported a position in ADI in Q1 2017 and has held it in 37 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Barbara Oil Co held 8,500 shares of Analog Devices worth $2.7M as of Q1 2026.
- Barbara Oil Co left its Analog Devices share count unchanged in Q1 2026.
- Analog Devices made up 1.04% of Barbara Oil Co's portfolio in Q1 2026, its #31 holding.
- Barbara Oil Co first reported a position in Analog Devices in Q1 2017 and has held it in 37 quarters since.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.