Creative Planning’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 | $53M | Buy |
166,621
+15,482
| +10% | +$4.93M | 0.04% | 212 |
|
|
2025
Q4 | $41M | Buy |
151,139
+10,089
| +7% | +$2.53M | 0.03% | 233 |
|
|
2025
Q3 | $34.7M | Buy |
141,050
+12,029
| +9% | +$2.89M | 0.03% | 250 |
|
|
2025
Q2 | $30.7M | Sell |
129,021
-6,287
| -5% | -$1.31M | 0.03% | 246 |
|
|
2025
Q1 | $27.3M | Buy |
135,308
+15,446
| +13% | +$3.34M | 0.03% | 256 |
|
|
2024
Q4 | $25.5M | Buy |
119,862
+3,036
| +3% | +$671K | 0.02% | 248 |
|
|
2024
Q3 | $26.9M | Buy |
116,826
+5,269
| +5% | +$1.19M | 0.03% | 225 |
|
|
2024
Q2 | $25.5M | Buy |
111,557
+9,025
| +9% | +$1.93M | 0.03% | 228 |
|
|
2024
Q1 | $20.3M | Buy |
102,532
+5,507
| +6% | +$1.06M | 0.02% | 258 |
|
|
2023
Q4 | $19.3M | Buy |
97,025
+1,980
| +2% | +$354K | 0.04% | 242 |
|
|
2023
Q3 | $16.6M | Buy |
95,045
+11,095
| +13% | +$2.05M | 0.02% | 266 |
|
|
2023
Q2 | $16.4M | Buy |
83,950
+9,832
| +13% | +$1.82M | 0.02% | 257 |
|
|
2023
Q1 | $14.6M | Sell |
74,118
-2,364
| -3% | -$424K | 0.02% | 262 |
|
|
2022
Q4 | $12.5M | Buy |
76,482
+5,693
| +8% | +$889K | 0.02% | 290 |
|
|
2022
Q3 | $9.86M | Buy |
70,789
+1,106
| +2% | +$175K | 0.02% | 308 |
|
|
2022
Q2 | $10.2M | Buy |
69,683
+16,671
| +31% | +$2.62M | 0.02% | 316 |
|
|
2022
Q1 | $8.76M | Buy |
53,012
+15,885
| +43% | +$2.57M | 0.01% | 339 |
|
|
2021
Q4 | $6.53M | Buy |
37,127
+522
| +1% | +$92.5K | 0.01% | 362 |
|
|
2021
Q3 | $6.13M | Buy |
36,605
+7,881
| +27% | +$1.32M | 0.01% | 368 |
|
|
2021
Q2 | $4.95M | Buy |
28,724
+1,847
| +7% | +$296K | 0.01% | 411 |
|
|
2021
Q1 | $4.17M | Buy |
26,877
+103
| +0.4% | +$15.8K | 0.01% | 461 |
|
|
2020
Q4 | $3.96M | Sell |
26,774
-759
| -3% | -$101K | 0.01% | 430 |
|
|
2020
Q3 | $3.21M | Sell |
27,533
-111
| -0.4% | -$13K | 0.01% | 416 |
|
|
2020
Q2 | $3.39M | Sell |
27,644
-717
| -3% | -$78.7K | 0.01% | 344 |
|
|
2020
Q1 | $2.54M | Buy |
28,361
+12,906
| +84% | +$1.41M | 0.01% | 366 |
|
|
2019
Q4 | $1.84M | Sell |
15,455
-27,987
| -64% | -$3.15M | 0.01% | 544 |
|
|
2019
Q3 | $4.85M | Buy |
43,442
+25,107
| +137% | +$2.84M | 0.02% | 293 |
|
|
2019
Q2 | $2.07M | Sell |
18,335
-620
| -3% | -$67.2K | 0.01% | 490 |
|
|
2019
Q1 | $2M | Buy |
18,955
+1,855
| +11% | +$186K | 0.01% | 460 |
|
|
2018
Q4 | $1.47M | Buy |
17,100
+760
| +5% | +$65.7K | 0.01% | 511 |
|
|
2018
Q3 | $1.51M | Buy |
16,340
+279
| +2% | +$26.8K | 0.01% | 569 |
|
|
2018
Q2 | $1.54M | Buy |
16,061
+590
| +4% | +$55.7K | 0.01% | 542 |
|
|
2018
Q1 | $1.41M | Sell |
15,471
-384
| -2% | -$35K | 0.01% | 568 |
|
|
2017
Q4 | $1.41M | Sell |
15,855
-70
| -0.4% | -$6.2K | 0.01% | 565 |
|
|
2017
Q3 | $1.37M | Buy |
15,925
+676
| +4% | +$54.5K | 0.01% | 578 |
|
|
2017
Q2 | $1.19M | Buy |
15,249
+3,473
| +29% | +$276K | 0.01% | 611 |
|
|
2017
Q1 | $965K | Buy |
11,776
+2,919
| +33% | +$229K | 0.01% | 691 |
|
|
2016
Q4 | $643K | Buy |
8,857
+608
| +7% | +$41.3K | ﹤0.01% | 804 |
|
|
2016
Q3 | $532K | Buy |
8,249
+1,296
| +19% | +$80.4K | ﹤0.01% | 860 |
|
|
2016
Q2 | $394K | Buy |
6,953
+1,668
| +32% | +$95.5K | ﹤0.01% | 901 |
|
|
2016
Q1 | $313K | Buy |
5,285
+117
| +2% | +$6.25K | ﹤0.01% | 970 |
|
|
2015
Q4 | $286K | Buy |
5,168
+59
| +1% | +$3.47K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $288K | Buy |
+5,109
| New | +$297K | ﹤0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-5,502
| Closed | -$347K | – | 1128 |
|
|
2015
Q1 | $347K | Buy |
5,502
+1,472
| +37% | +$83.5K | ﹤0.01% | 918 |
|
|
2014
Q4 | $224K | Sell |
4,030
-2,274
| -36% | -$116K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $312K | Buy |
6,304
+1,444
| +30% | +$74K | ﹤0.01% | 851 |
|
|
2014
Q2 | $263K | Sell |
4,860
-2,393
| -33% | -$127K | ﹤0.01% | 901 |
|
|
2014
Q1 | $385K | Buy |
7,253
+4
| +0.1% | +$202 | 0.01% | 729 |
|
|
2013
Q4 | $369K | Sell |
7,249
-1,010
| -12% | -$49.2K | 0.01% | 610 |
|
|
2013
Q3 | $389K | Buy |
8,259
+836
| +11% | +$40K | 0.01% | 512 |
|
|
2013
Q2 | $334K | Buy |
+7,423
| New | +$334K | 0.01% | 513 |
|
Other funds holding ADI
VCM
VPM
Creative Planning's ADI Position: Q1 2026 in Review
Creative Planning increased its Analog Devices (ADI) stake by 10% in Q1 2026, buying an estimated $4.93M and bringing the position to 166,621 shares worth $53M. The position accounts for 0.04% of the portfolio, ranked #212.
Creative Planning first reported a position in ADI in Q2 2013 and has held it in 51 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Creative Planning held 166,621 shares of Analog Devices worth $53M as of Q1 2026.
- Creative Planning bought 15,482 Analog Devices shares in Q1 2026, an estimated $4.93M.
- Analog Devices made up 0.04% of Creative Planning's portfolio in Q1 2026, its #212 holding.
- Creative Planning first reported a position in Analog Devices in Q2 2013 and has held it in 51 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.