Boston Trust Walden’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
Q2 | $35.9M | Sell |
90,386
-42,981
| -32% | -$17M | 0.27% | 134 |
|
|
2026
Q1 | $42.4M | Sell |
133,367
-8,567
| -6% | -$2.73M | 0.35% | 106 |
|
|
2025
Q4 | $38.5M | Sell |
141,934
-4,588
| -3% | -$1.15M | 0.29% | 130 |
|
|
2025
Q3 | $36M | Sell |
146,522
-7,198
| -5% | -$1.73M | 0.26% | 144 |
|
|
2025
Q2 | $36.6M | Sell |
153,720
-124,701
| -45% | -$26M | 0.26% | 146 |
|
|
2025
Q1 | $56.1M | Sell |
278,421
-25,888
| -9% | -$5.59M | 0.41% | 92 |
|
|
2024
Q4 | $64.7M | Sell |
304,309
-12,303
| -4% | -$2.72M | 0.45% | 72 |
|
|
2024
Q3 | $72.9M | Sell |
316,612
-40,335
| -11% | -$9.09M | 0.51% | 66 |
|
|
2024
Q2 | $81.5M | Sell |
356,947
-54,188
| -13% | -$11.6M | 0.6% | 50 |
|
|
2024
Q1 | $81.3M | Buy |
411,135
+28,995
| +8% | +$5.57M | 0.58% | 57 |
|
|
2023
Q4 | $75.9M | Sell |
382,140
-20,135
| -5% | -$3.6M | 0.57% | 54 |
|
|
2023
Q3 | $70.4M | Buy |
402,275
+36,080
| +10% | +$6.65M | 0.59% | 53 |
|
|
2023
Q2 | $71.3M | Buy |
366,195
+38,820
| +12% | +$7.19M | 0.59% | 54 |
|
|
2023
Q1 | $64.6M | Sell |
327,375
-10,888
| -3% | -$1.95M | 0.56% | 58 |
|
|
2022
Q4 | $55.5M | Buy |
338,263
+16,559
| +5% | +$2.58M | 0.49% | 65 |
|
|
2022
Q3 | $44.8M | Buy |
321,704
+3,640
| +1% | +$576K | 0.44% | 75 |
|
|
2022
Q2 | $46.5M | Buy |
318,064
+81,397
| +34% | +$12.8M | 0.44% | 78 |
|
|
2022
Q1 | $39.1M | Buy |
236,667
+9,655
| +4% | +$1.56M | 0.32% | 110 |
|
|
2021
Q4 | $39.9M | Buy |
227,012
+11,184
| +5% | +$1.98M | 0.32% | 111 |
|
|
2021
Q3 | $36.1M | Buy |
215,828
+34,569
| +19% | +$5.8M | 0.32% | 113 |
|
|
2021
Q2 | $31.2M | Buy |
181,259
+13,428
| +8% | +$2.15M | 0.28% | 130 |
|
|
2021
Q1 | $26M | Buy |
167,831
+1,700
| +1% | +$261K | 0.25% | 141 |
|
|
2020
Q4 | $24.5M | Buy |
166,131
+3,379
| +2% | +$448K | 0.26% | 139 |
|
|
2020
Q3 | $19M | Buy |
162,752
+6,857
| +4% | +$803K | 0.24% | 136 |
|
|
2020
Q2 | $19.1M | Sell |
155,895
-1,159
| -0.7% | -$127K | 0.26% | 132 |
|
|
2020
Q1 | $14.1M | Sell |
157,054
-3,045
| -2% | -$333K | 0.22% | 140 |
|
|
2019
Q4 | $19M | Sell |
160,099
-2,896
| -2% | -$326K | 0.22% | 143 |
|
|
2019
Q3 | $18.2M | Buy |
+162,995
| New | +$18.5M | 0.23% | 135 |
|
|
2018
Q3 | – | Sell |
-2,934
| Closed | -$281K | – | 380 |
|
|
2018
Q2 | $281K | Sell |
2,934
-700
| -19% | -$66.1K | ﹤0.01% | 359 |
|
|
2018
Q1 | $331K | Buy |
3,634
+670
| +23% | +$61K | 0.01% | 357 |
|
|
2017
Q4 | $264K | Hold |
2,964
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $255K | Sell |
2,964
-1,200
| -29% | -$96.8K | ﹤0.01% | 361 |
|
|
2017
Q2 | $324K | Hold |
4,164
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $341K | Buy |
4,164
+464
| +13% | +$36.4K | 0.01% | 336 |
|
|
2016
Q4 | $269K | Buy |
+3,700
| New | +$252K | ﹤0.01% | 339 |
|
Other funds holding ADI
Boston Trust Walden's ADI Position: Q2 2026 in Review
Boston Trust Walden reduced its Analog Devices (ADI) stake by 32% in Q2 2026, selling an estimated $17M and leaving 90,386 shares worth $35.9M. The position accounts for 0.27% of the portfolio, ranked #134.
Boston Trust Walden first reported a position in ADI in Q4 2016 and has held it in 35 quarters since. The position peaked at $81.5M in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Boston Trust Walden held 90,386 shares of Analog Devices worth $35.9M as of Q2 2026.
- Boston Trust Walden sold 42,981 Analog Devices shares in Q2 2026, an estimated $17M.
- Analog Devices made up 0.27% of Boston Trust Walden's portfolio in Q2 2026, its #134 holding.
- Boston Trust Walden first reported a position in Analog Devices in Q4 2016 and has held it in 35 quarters since.
- Boston Trust Walden's Analog Devices position peaked at $81.5M in Q2 2024.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.