Bartlett & Co Wealth Management’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 | $126M | Sell |
318,060
-10,389
| -3% | -$3.31M | 1.61% | 15 |
|
|
2025
Q4 | $89.1M | Sell |
328,449
-2,626
| -0.8% | -$660K | 1.17% | 24 |
|
|
2025
Q3 | $81.3M | Buy |
331,075
+1,273
| +0.4% | +$306K | 1.08% | 25 |
|
|
2025
Q2 | $78.5M | Sell |
329,802
-283
| -0.1% | -$58.9K | 1.1% | 24 |
|
|
2025
Q1 | $66.6M | Sell |
330,085
-15,002
| -4% | -$3.24M | 0.98% | 31 |
|
|
2024
Q4 | $73.3M | Sell |
345,087
-7,136
| -2% | -$1.58M | 1.06% | 29 |
|
|
2024
Q3 | $81.1M | Sell |
352,223
-12,811
| -4% | -$2.89M | 1.16% | 25 |
|
|
2024
Q2 | $83.3M | Sell |
365,034
-21,568
| -6% | -$4.6M | 1.26% | 22 |
|
|
2024
Q1 | $76.5M | Sell |
386,602
-3,462
| -0.9% | -$666K | 1.18% | 26 |
|
|
2023
Q4 | $78.1M | Buy |
390,064
+2,847
| +0.7% | +$508K | 1.27% | 21 |
|
|
2023
Q3 | $67.8M | Sell |
387,217
-56
| -0% | -$10.3K | 1.22% | 23 |
|
|
2023
Q2 | $75.4M | Buy |
387,273
+2,887
| +0.8% | +$535K | 1.3% | 21 |
|
|
2023
Q1 | $75.8M | Buy |
384,386
+1,227
| +0.3% | +$220K | 1.46% | 19 |
|
|
2022
Q4 | $62.8M | Buy |
383,159
+6,281
| +2% | +$980K | 1.26% | 25 |
|
|
2022
Q3 | $52.5M | Sell |
376,878
-1,107
| -0.3% | -$175K | 1.13% | 31 |
|
|
2022
Q2 | $55.2M | Buy |
377,985
+1,231
| +0.3% | +$194K | 1.12% | 32 |
|
|
2022
Q1 | $62.2M | Buy |
376,754
+4,945
| +1% | +$801K | 1.09% | 30 |
|
|
2021
Q4 | $65.4M | Buy |
371,809
+602
| +0.2% | +$107K | 1.11% | 27 |
|
|
2021
Q3 | $62.2M | Buy |
371,207
+2,727
| +0.7% | +$457K | 1.18% | 28 |
|
|
2021
Q2 | $63.4M | Buy |
368,480
+5,181
| +1% | +$830K | 1.21% | 24 |
|
|
2021
Q1 | $56.3M | Sell |
363,299
-4,859
| -1% | -$747K | 1.13% | 28 |
|
|
2020
Q4 | $54.4M | Buy |
368,158
+1,921
| +0.5% | +$255K | 1.16% | 26 |
|
|
2020
Q3 | $42.8M | Buy |
366,237
+43,633
| +14% | +$5.11M | 1% | 33 |
|
|
2020
Q2 | $39.6M | Buy |
322,604
+8,337
| +3% | +$916K | 1.03% | 31 |
|
|
2020
Q1 | $28.2M | Buy |
314,267
+4,096
| +1% | +$448K | 0.86% | 39 |
|
|
2019
Q4 | $36.9M | Buy |
310,171
+1,967
| +0.6% | +$222K | 0.9% | 33 |
|
|
2019
Q3 | $34.4M | Sell |
308,204
-3,827
| -1% | -$433K | 0.9% | 35 |
|
|
2019
Q2 | $35.2M | Sell |
312,031
-1,593
| -0.5% | -$173K | 1.31% | 26 |
|
|
2019
Q1 | $33M | Buy |
313,624
+322
| +0.1% | +$32.3K | 1.26% | 29 |
|
|
2018
Q4 | $26.9M | Buy |
313,302
+5,412
| +2% | +$468K | 1.15% | 33 |
|
|
2018
Q3 | $28.5M | Buy |
307,890
+4,574
| +2% | +$439K | 1.07% | 37 |
|
|
2018
Q2 | $29.1M | Sell |
303,316
-211
| -0.1% | -$19.9K | 1.18% | 29 |
|
|
2018
Q1 | $27.7M | Buy |
+303,527
| New | +$27.6M | 1.14% | 33 |
|
Other funds holding ADI
VCM
VPM
Bartlett & Co Wealth Management's ADI Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Analog Devices (ADI) stake by 3.2% in Q1 2026, selling an estimated $3.31M and leaving 318,060 shares worth $126M. The position accounts for 1.61% of the portfolio, ranked #15.
Bartlett & Co Wealth Management first reported a position in ADI in Q1 2018 and has held it in 33 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Bartlett & Co Wealth Management held 318,060 shares of Analog Devices worth $126M as of Q1 2026.
- Bartlett & Co Wealth Management sold 10,389 Analog Devices shares in Q1 2026, an estimated $3.31M.
- Analog Devices made up 1.61% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #15 holding.
- Bartlett & Co Wealth Management first reported a position in Analog Devices in Q1 2018 and has held it in 33 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.