D.J. St. Germain’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 | $2.38M | Sell |
5,999
-116
| -2% | -$45.9K | 0.09% | 128 |
|
|
2026
Q1 | $1.95M | Sell |
6,115
-48
| -0.8% | -$15.3K | 0.08% | 141 |
|
|
2025
Q4 | $1.67M | Buy |
6,163
+15
| +0.2% | +$3.77K | 0.06% | 146 |
|
|
2025
Q3 | $1.51M | Hold |
6,148
| – | – | 0.06% | 143 |
|
|
2025
Q2 | $1.46M | Sell |
6,148
-250
| -4% | -$52.1K | 0.06% | 146 |
|
|
2025
Q1 | $1.29M | Buy |
6,398
+37
| +0.6% | +$8K | 0.06% | 146 |
|
|
2024
Q4 | $1.35M | Buy |
6,361
+1,274
| +25% | +$282K | 0.06% | 157 |
|
|
2024
Q3 | $1.17M | Hold |
5,087
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $1.16M | Sell |
5,087
-19
| -0.4% | -$4.05K | 0.06% | 154 |
|
|
2024
Q1 | $1.01M | Hold |
5,106
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $1.01M | Buy |
5,106
+81
| +2% | +$14.5K | 0.05% | 152 |
|
|
2023
Q3 | $880K | Hold |
5,025
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $979K | Buy |
+5,025
| New | +$931K | 0.05% | 147 |
|
|
2022
Q4 | $824 | Hold |
5,025
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $734K | Hold |
5,025
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $734K | Hold |
5,025
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $830K | Hold |
5,025
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $883K | Buy |
5,025
+400
| +9% | +$70.9K | 0.05% | 139 |
|
|
2021
Q3 | $775K | Hold |
4,625
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $796K | Hold |
4,625
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $717K | Hold |
4,625
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $683K | Hold |
4,625
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $540K | Hold |
4,625
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $567K | Hold |
4,625
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $415K | Sell |
4,625
-250
| -5% | -$27.3K | 0.04% | 148 |
|
|
2019
Q4 | $579K | Hold |
4,875
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $545K | Hold |
4,875
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $550K | Hold |
4,875
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $513K | Hold |
4,875
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $418K | Sell |
4,875
-250
| -5% | -$21.6K | 0.05% | 127 |
|
|
2018
Q3 | $474K | Hold |
5,125
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $492K | Buy |
5,125
+500
| +11% | +$47.2K | 0.06% | 110 |
|
|
2018
Q1 | $421K | Buy |
+4,625
| New | +$421K | 0.05% | 112 |
|
Other funds holding ADI
D.J. St. Germain's ADI Position: Q2 2026 in Review
D.J. St. Germain reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $45.9K and leaving 5,999 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #128.
D.J. St. Germain first reported a position in ADI in Q1 2018 and has held it in 33 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- D.J. St. Germain held 5,999 shares of Analog Devices worth $2.38M as of Q2 2026.
- D.J. St. Germain sold 116 Analog Devices shares in Q2 2026, an estimated $45.9K.
- Analog Devices made up 0.09% of D.J. St. Germain's portfolio in Q2 2026, its #128 holding.
- D.J. St. Germain first reported a position in Analog Devices in Q1 2018 and has held it in 33 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.