Clearstead Advisors’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 | $6.16M | Buy |
15,509
+1,299
| +9% | +$514K | 0.06% | 222 |
|
|
2026
Q1 | $4.52M | Sell |
14,210
-1,720
| -11% | -$547K | 0.04% | 247 |
|
|
2025
Q4 | $4.32M | Sell |
15,930
-1,234
| -7% | -$310K | 0.05% | 218 |
|
|
2025
Q3 | $4.22M | Buy |
17,164
+1,888
| +12% | +$454K | 0.06% | 212 |
|
|
2025
Q2 | $3.64M | Buy |
15,276
+2,640
| +21% | +$550K | 0.05% | 230 |
|
|
2025
Q1 | $2.55M | Sell |
12,636
-153
| -1% | -$33.1K | 0.04% | 263 |
|
|
2024
Q4 | $2.72M | Sell |
12,789
-133
| -1% | -$29.4K | 0.04% | 252 |
|
|
2024
Q3 | $2.97M | Buy |
12,922
+391
| +3% | +$88.1K | 0.05% | 243 |
|
|
2024
Q2 | $2.86M | Buy |
12,531
+3,220
| +35% | +$687K | 0.05% | 235 |
|
|
2024
Q1 | $1.94M | Sell |
9,311
-108
| -1% | -$20.8K | 0.1% | 158 |
|
|
2023
Q4 | $1.87M | Sell |
9,419
-950
| -9% | -$170K | 0.1% | 157 |
|
|
2023
Q3 | $1.82M | Sell |
10,369
-44
| -0.4% | -$8.11K | 0.11% | 144 |
|
|
2023
Q2 | $2.03M | Buy |
10,413
+6,841
| +192% | +$1.27M | 0.12% | 142 |
|
|
2023
Q1 | $704K | Buy |
3,572
+41
| +1% | +$7.35K | 0.05% | 216 |
|
|
2022
Q4 | $579K | Buy |
3,531
+115
| +3% | +$18K | 0.05% | 236 |
|
|
2022
Q3 | $476K | Buy |
3,416
+20
| +0.6% | +$3.16K | 0.04% | 233 |
|
|
2022
Q2 | $496K | Buy |
3,396
+4
| +0.1% | +$630 | 0.04% | 252 |
|
|
2022
Q1 | $560K | Buy |
3,392
+4
| +0.1% | +$648 | 0.04% | 251 |
|
|
2021
Q4 | $595K | Sell |
3,388
-34
| -1% | -$6.03K | 0.04% | 232 |
|
|
2021
Q3 | $573K | Buy |
3,422
+33
| +1% | +$5.54K | 0.04% | 225 |
|
|
2021
Q2 | $583K | Buy |
3,389
+13
| +0.4% | +$2.08K | 0.04% | 208 |
|
|
2021
Q1 | $524K | Buy |
3,376
+4
| +0.1% | +$615 | 0.04% | 208 |
|
|
2020
Q4 | $498K | Buy |
3,372
+4
| +0.1% | +$531 | 0.05% | 206 |
|
|
2020
Q3 | $393K | Buy |
3,368
+18
| +0.5% | +$2.11K | 0.04% | 209 |
|
|
2020
Q2 | $411K | Buy |
3,350
+4
| +0.1% | +$439 | 0.05% | 193 |
|
|
2020
Q1 | $300K | Buy |
3,346
+6
| +0.2% | +$656 | 0.04% | 199 |
|
|
2019
Q4 | $397K | Buy |
3,340
+4
| +0.1% | +$451 | 0.05% | 201 |
|
|
2019
Q3 | $373K | Sell |
3,336
-204
| -6% | -$23.1K | 0.05% | 193 |
|
|
2019
Q2 | $400K | Buy |
3,540
+80
| +2% | +$8.67K | 0.05% | 190 |
|
|
2019
Q1 | $364K | Buy |
3,460
+159
| +5% | +$16K | 0.05% | 196 |
|
|
2018
Q4 | $283K | Buy |
3,301
+5
| +0.2% | +$432 | 0.04% | 206 |
|
|
2018
Q3 | $305K | Sell |
3,296
-21
| -0.6% | -$2.02K | 0.04% | 195 |
|
|
2018
Q2 | $318K | Buy |
3,317
+30
| +0.9% | +$2.83K | 0.05% | 184 |
|
|
2018
Q1 | $300K | Buy |
+3,287
| New | +$299K | 0.04% | 182 |
|
Other funds holding ADI
Clearstead Advisors's ADI Position: Q2 2026 in Review
Clearstead Advisors increased its Analog Devices (ADI) stake by 9.1% in Q2 2026, buying an estimated $514K and bringing the position to 15,509 shares worth $6.16M. The position accounts for 0.06% of the portfolio, ranked #222.
Clearstead Advisors first reported a position in ADI in Q1 2018 and has held it in 34 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Clearstead Advisors held 15,509 shares of Analog Devices worth $6.16M as of Q2 2026.
- Clearstead Advisors bought 1,299 Analog Devices shares in Q2 2026, an estimated $514K.
- Analog Devices made up 0.06% of Clearstead Advisors's portfolio in Q2 2026, its #222 holding.
- Clearstead Advisors first reported a position in Analog Devices in Q1 2018 and has held it in 34 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.