Bogart Wealth 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 | $5.89M | Buy |
18,526
+170
| +0.9% | +$54.1K | 0.23% | 94 |
|
|
2025
Q4 | $4.98M | Sell |
18,356
-10,510
| -36% | -$2.64M | 0.2% | 98 |
|
|
2025
Q3 | $7.09M | Buy |
28,866
+552
| +2% | +$133K | 0.29% | 83 |
|
|
2025
Q2 | $6.74M | Buy |
28,314
+654
| +2% | +$136K | 0.29% | 85 |
|
|
2025
Q1 | $5.58M | Buy |
27,660
+380
| +1% | +$82.1K | 0.26% | 88 |
|
|
2024
Q4 | $5.8M | Sell |
27,280
-18
| -0.1% | -$3.98K | 0.27% | 88 |
|
|
2024
Q3 | $6.28M | Buy |
27,298
+168
| +0.6% | +$37.9K | 0.3% | 87 |
|
|
2024
Q2 | $6.19M | Sell |
27,130
-2,752
| -9% | -$587K | 0.32% | 76 |
|
|
2024
Q1 | $5.91M | Buy |
29,882
+11,546
| +63% | +$2.22M | 0.3% | 80 |
|
|
2023
Q4 | $3.64M | Sell |
18,336
-221
| -1% | -$39.5K | 0.21% | 95 |
|
|
2023
Q3 | $3.25M | Buy |
18,557
+18,151
| +4,471% | +$3.35M | 0.2% | 96 |
|
|
2023
Q2 | $79.1K | Buy |
406
+109
| +37% | +$20.2K | 0.01% | 268 |
|
|
2023
Q1 | $58.6K | Buy |
297
+33
| +13% | +$5.92K | ﹤0.01% | 297 |
|
|
2022
Q4 | $43.3K | Sell |
264
-40
| -13% | -$6.24K | ﹤0.01% | 316 |
|
|
2022
Q3 | $42K | Buy |
304
+7
| +2% | +$1.11K | ﹤0.01% | 321 |
|
|
2022
Q2 | $43K | Hold |
297
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $49K | Hold |
297
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $52K | Hold |
297
| – | – | ﹤0.01% | 257 |
|
|
2021
Q3 | $50K | Hold |
297
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $51K | Hold |
297
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $46K | Buy |
297
+263
| +774% | +$40.4K | 0.01% | 234 |
|
|
2020
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $4K | Sell |
34
-16
| -32% | -$1.8K | ﹤0.01% | 332 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $4K | Buy |
+50
| New | +$4.03K | ﹤0.01% | 283 |
|
Other funds holding ADI
VCM
VPM
Bogart Wealth LLC's ADI Position: Q1 2026 in Review
Bogart Wealth LLC increased its Analog Devices (ADI) stake by 0.93% in Q1 2026, buying an estimated $54.1K and bringing the position to 18,526 shares worth $5.89M. The position accounts for 0.23% of the portfolio, ranked #94.
Bogart Wealth LLC first reported a position in ADI in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.09M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Bogart Wealth LLC held 18,526 shares of Analog Devices worth $5.89M as of Q1 2026.
- Bogart Wealth LLC bought 170 Analog Devices shares in Q1 2026, an estimated $54.1K.
- Analog Devices made up 0.23% of Bogart Wealth LLC's portfolio in Q1 2026, its #94 holding.
- Bogart Wealth LLC first reported a position in Analog Devices in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Analog Devices position peaked at $7.09M in Q3 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.