Continuum Advisory’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
$252K Buy
+635
New +$251K 0.02% 412
2025
Q2
Sell
-443
Closed -$89.4K 436
2025
Q1
$89.4K Buy
443
+57
+15% +$12.3K 0.01% 545
2024
Q4
$82K Buy
386
+41
+12% +$9.06K 0.01% 562
2024
Q3
$73.2K Buy
345
+6
+2% +$1.35K 0.01% 581
2024
Q2
$77.3K Sell
339
-25
-7% -$5.33K 0.01% 542
2024
Q1
$74.6K Sell
364
-2,835
-89% -$545K 0.01% 534
2023
Q4
$636K Sell
3,199
-476
-13% -$85K 0.09% 245
2023
Q3
$643K Sell
3,675
-334
-8% -$61.6K 0.1% 235
2023
Q2
$781K Sell
4,009
-104
-3% -$19.3K 0.12% 203
2023
Q1
$811K Sell
4,113
-114
-3% -$20.4K 0.14% 177
2022
Q4
$693K Buy
4,227
+434
+11% +$67.7K 0.13% 201
2022
Q3
$528K Buy
3,793
+179
+5% +$28.3K 0.09% 227
2022
Q2
$528K Buy
+3,614
New +$569K 0.1% 245
2019
Q1
Sell
-2,424
Closed -$208K 129
2018
Q4
$208K Sell
2,424
-826
-25% -$71.4K 0.15% 143
2018
Q3
$300K Buy
+3,250
New +$312K 0.2% 107

Other funds holding ADI

Continuum Advisory's ADI Position: Q2 2026 in Review

Continuum Advisory opened a new position in Analog Devices (ADI) in Q2 2026: 635 shares worth $252K. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ADI as recently as Q1 2025.

Continuum Advisory first reported a position in ADI in Q3 2018 and has held it in 15 quarters since. The position peaked at $811K in Q1 2023. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Continuum Advisory held 635 shares of Analog Devices worth $252K as of Q2 2026.
  • Analog Devices was a new Continuum Advisory position in Q2 2026.
  • Analog Devices made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #412 holding.
  • Continuum Advisory first reported a position in Analog Devices in Q3 2018 and has held it in 15 quarters since.
  • Continuum Advisory's Analog Devices position peaked at $811K in Q1 2023.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.