Carret Asset 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 | $2.57M | Sell |
8,076
-50
| -0.6% | -$15.9K | 0.25% | 84 |
|
|
2025
Q4 | $2.2M | Sell |
8,126
-50
| -0.6% | -$12.6K | 0.21% | 93 |
|
|
2025
Q3 | $2.01M | Buy |
8,176
+1
| +0% | +$240 | 0.2% | 96 |
|
|
2025
Q2 | $1.95M | Sell |
8,175
-125
| -2% | -$26K | 0.21% | 98 |
|
|
2025
Q1 | $1.67M | Hold |
8,300
| – | – | 0.19% | 109 |
|
|
2024
Q4 | $1.76M | Buy |
8,300
+100
| +1% | +$22.1K | 0.19% | 106 |
|
|
2024
Q3 | $1.89M | Sell |
8,200
-250
| -3% | -$56.3K | 0.2% | 104 |
|
|
2024
Q2 | $1.93M | Sell |
8,450
-70
| -0.8% | -$14.9K | 0.23% | 100 |
|
|
2024
Q1 | $1.69M | Sell |
8,520
-151
| -2% | -$29K | 0.2% | 112 |
|
|
2023
Q4 | $1.72M | Sell |
8,671
-2,600
| -23% | -$464K | 0.22% | 104 |
|
|
2023
Q3 | $1.97M | Sell |
11,271
-100
| -0.9% | -$18.4K | 0.28% | 91 |
|
|
2023
Q2 | $2.22M | Buy |
11,371
+601
| +6% | +$111K | 0.29% | 86 |
|
|
2023
Q1 | $2.12M | Sell |
10,770
-50
| -0.5% | -$8.96K | 0.3% | 86 |
|
|
2022
Q4 | $1.77M | Hold |
10,820
| – | – | 0.25% | 102 |
|
|
2022
Q3 | $1.51M | Sell |
10,820
-20
| -0.2% | -$3.16K | 0.23% | 103 |
|
|
2022
Q2 | $1.58M | Hold |
10,840
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $1.79M | Sell |
10,840
-100
| -0.9% | -$16.2K | 0.21% | 111 |
|
|
2021
Q4 | $1.92M | Sell |
10,940
-40
| -0.4% | -$7.09K | 0.21% | 106 |
|
|
2021
Q3 | $1.84M | Sell |
10,980
-381
| -3% | -$63.9K | 0.22% | 106 |
|
|
2021
Q2 | $1.96M | Buy |
11,361
+1
| +0% | +$160 | 0.23% | 102 |
|
|
2021
Q1 | $1.76M | Sell |
11,360
-50
| -0.4% | -$7.69K | 0.22% | 103 |
|
|
2020
Q4 | $1.69M | Sell |
11,410
-50
| -0.4% | -$6.63K | 0.23% | 105 |
|
|
2020
Q3 | $1.34M | Sell |
11,460
-100
| -0.9% | -$11.7K | 0.2% | 109 |
|
|
2020
Q2 | $1.42M | Buy |
11,560
+500
| +5% | +$54.9K | 0.23% | 98 |
|
|
2020
Q1 | $992K | Sell |
11,060
-800
| -7% | -$87.5K | 0.19% | 110 |
|
|
2019
Q4 | $1.41M | Sell |
11,860
-200
| -2% | -$22.5K | 0.21% | 110 |
|
|
2019
Q3 | $1.35M | Sell |
12,060
-15
| -0.1% | -$1.7K | 0.21% | 109 |
|
|
2019
Q2 | $1.36M | Hold |
12,075
| – | – | 0.22% | 104 |
|
|
2019
Q1 | $1.27M | Sell |
12,075
-200
| -2% | -$20.1K | 0.21% | 107 |
|
|
2018
Q4 | $1.05M | Buy |
12,275
+120
| +1% | +$10.4K | 0.19% | 114 |
|
|
2018
Q3 | $1.12M | Hold |
12,155
| – | – | 0.17% | 118 |
|
|
2018
Q2 | $1.17M | Sell |
12,155
-300
| -2% | -$28.3K | 0.19% | 114 |
|
|
2018
Q1 | $1.14M | Hold |
12,455
| – | – | 0.19% | 116 |
|
|
2017
Q4 | $1.11M | Hold |
12,455
| – | – | 0.17% | 115 |
|
|
2017
Q3 | $1.07M | Sell |
12,455
-1,885
| -13% | -$152K | 0.17% | 117 |
|
|
2017
Q2 | $1.12M | Buy |
+14,340
| New | +$1.14M | 0.19% | 110 |
|
Other funds holding ADI
VCM
VPM
Carret Asset Management's ADI Position: Q1 2026 in Review
Carret Asset Management reduced its Analog Devices (ADI) stake by 0.62% in Q1 2026, selling an estimated $15.9K and leaving 8,076 shares worth $2.57M. The position accounts for 0.25% of the portfolio, ranked #84.
Carret Asset Management first reported a position in ADI in Q2 2017 and has held it in 36 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Carret Asset Management held 8,076 shares of Analog Devices worth $2.57M as of Q1 2026.
- Carret Asset Management sold 50 Analog Devices shares in Q1 2026, an estimated $15.9K.
- Analog Devices made up 0.25% of Carret Asset Management's portfolio in Q1 2026, its #84 holding.
- Carret Asset Management first reported a position in Analog Devices in Q2 2017 and has held it in 36 quarters since.
- 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.