Clean Yield Group’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 | $77.8K | Hold |
196
| – | – | 0.02% | 213 |
|
|
2026
Q1 | $62.4K | Hold |
196
| – | – | 0.02% | 212 |
|
|
2025
Q4 | $53.2K | Hold |
196
| – | – | 0.01% | 225 |
|
|
2025
Q3 | $48.2K | Hold |
196
| – | – | 0.01% | 231 |
|
|
2025
Q2 | $46.7K | Hold |
196
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $39.5K | Buy |
196
+91
| +87% | +$19.7K | 0.01% | 245 |
|
|
2024
Q4 | $22.3K | Hold |
105
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $24.2K | Hold |
105
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $24K | Hold |
105
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $20.8K | Hold |
105
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $20.8K | Hold |
105
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $18.4K | Hold |
105
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $20.5K | Hold |
105
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $20.7K | Sell |
105
-35
| -25% | -$6.28K | 0.01% | 283 |
|
|
2022
Q4 | $23K | Hold |
140
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $20K | Hold |
140
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $20K | Hold |
140
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $23K | Hold |
140
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $25K | Hold |
140
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $23K | Hold |
140
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $24K | Buy |
+140
| New | +$22.4K | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$21K | – | 153 |
|
|
2020
Q4 | $21K | Hold |
140
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $16K | Hold |
140
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $17K | Sell |
140
-72
| -34% | -$7.91K | 0.01% | 272 |
|
|
2020
Q1 | $19K | Sell |
212
-3
| -1% | -$328 | 0.01% | 276 |
|
|
2019
Q4 | $26K | Hold |
215
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $24K | Hold |
215
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $24K | Sell |
215
-50
| -19% | -$5.42K | 0.01% | 249 |
|
|
2019
Q1 | $28K | Hold |
265
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $23K | Buy |
+265
| New | +$22.9K | 0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-265
| Closed | -$22K | – | 133 |
|
|
2017
Q1 | $22K | Buy |
+265
| New | +$20.8K | 0.01% | 247 |
|
|
2016
Q4 | – | Sell |
-265
| Closed | -$17K | – | 128 |
|
|
2016
Q3 | $17K | Hold |
265
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $15K | Hold |
265
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $16K | Buy |
+265
| New | +$14.1K | 0.01% | 238 |
|
|
2015
Q2 | – | Sell |
-265
| Closed | -$17K | – | 129 |
|
|
2015
Q1 | $17K | Buy |
+265
| New | +$15K | 0.01% | 268 |
|
Other funds holding ADI
Clean Yield Group's ADI Position: Q2 2026 in Review
Clean Yield Group held its Analog Devices (ADI) position steady in Q2 2026 at 196 shares worth $77.8K. The position accounts for 0.02% of the portfolio, ranked #213.
Clean Yield Group first reported a position in ADI in Q1 2015 and has held it in 35 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Clean Yield Group held 196 shares of Analog Devices worth $77.8K as of Q2 2026.
- Clean Yield Group left its Analog Devices share count unchanged in Q2 2026.
- Analog Devices made up 0.02% of Clean Yield Group's portfolio in Q2 2026, its #213 holding.
- Clean Yield Group first reported a position in Analog Devices in Q1 2015 and has held it in 35 quarters since.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.