D.L. Carlson Investment 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 | $247K | Sell |
622
-258
| -29% | -$102K | 0.04% | 125 |
|
|
2026
Q1 | $280K | Sell |
880
-63
| -7% | -$20K | 0.05% | 123 |
|
|
2025
Q4 | $256K | Sell |
943
-67
| -7% | -$16.8K | 0.04% | 127 |
|
|
2025
Q3 | $248K | Sell |
1,010
-31
| -3% | -$7.45K | 0.04% | 131 |
|
|
2025
Q2 | $248K | Sell |
1,041
-330
| -24% | -$68.7K | 0.05% | 128 |
|
|
2025
Q1 | $276K | Sell |
1,371
-246
| -15% | -$53.2K | 0.05% | 129 |
|
|
2024
Q4 | $344K | Buy |
1,617
+389
| +32% | +$86K | 0.06% | 122 |
|
|
2024
Q3 | $283K | Sell |
1,228
-261
| -18% | -$58.8K | 0.05% | 136 |
|
|
2024
Q2 | $340K | Sell |
1,489
-16
| -1% | -$3.41K | 0.07% | 120 |
|
|
2024
Q1 | $298K | Buy |
1,505
+27
| +2% | +$5.19K | 0.06% | 124 |
|
|
2023
Q4 | $277K | Buy |
1,478
+89
| +6% | +$15.9K | 0.06% | 124 |
|
|
2023
Q3 | $243K | Sell |
1,389
-53
| -4% | -$9.77K | 0.05% | 124 |
|
|
2023
Q2 | $281K | Sell |
1,442
-85
| -6% | -$15.7K | 0.05% | 120 |
|
|
2023
Q1 | $301K | Buy |
1,527
+130
| +9% | +$23.3K | 0.07% | 111 |
|
|
2022
Q4 | $229K | Sell |
1,397
-42
| -3% | -$6.56K | 0.05% | 123 |
|
|
2022
Q3 | $201K | Sell |
1,439
-230
| -14% | -$36.4K | 0.04% | 123 |
|
|
2022
Q2 | $244K | Sell |
1,669
-145
| -8% | -$22.8K | 0.05% | 122 |
|
|
2022
Q1 | $300K | Sell |
1,814
-38
| -2% | -$6.16K | 0.05% | 121 |
|
|
2021
Q4 | $326K | Sell |
1,852
-17
| -0.9% | -$3.01K | 0.05% | 118 |
|
|
2021
Q3 | $313K | Buy |
1,869
+85
| +5% | +$14.3K | 0.05% | 119 |
|
|
2021
Q2 | $307K | Sell |
1,784
-29
| -2% | -$4.65K | 0.05% | 121 |
|
|
2021
Q1 | $281K | Sell |
1,813
-215
| -11% | -$33.1K | 0.05% | 125 |
|
|
2020
Q4 | $300K | Hold |
2,028
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $237K | Sell |
2,028
-63
| -3% | -$7.38K | 0.05% | 122 |
|
|
2020
Q2 | $256K | Sell |
2,091
-150
| -7% | -$16.5K | 0.08% | 119 |
|
|
2020
Q1 | $201K | Sell |
2,241
-361
| -14% | -$39.5K | 0.08% | 134 |
|
|
2019
Q4 | $309K | Sell |
2,602
-92
| -3% | -$10.4K | 0.09% | 123 |
|
|
2019
Q3 | $301K | Sell |
2,694
-114
| -4% | -$12.9K | 0.09% | 123 |
|
|
2019
Q2 | $317K | Sell |
2,808
-474
| -14% | -$51.3K | 0.1% | 118 |
|
|
2019
Q1 | $345K | Sell |
3,282
-606
| -16% | -$60.8K | 0.1% | 119 |
|
|
2018
Q4 | $334K | Sell |
3,888
-389
| -9% | -$33.6K | 0.11% | 118 |
|
|
2018
Q3 | $395K | Sell |
4,277
-510
| -11% | -$49K | 0.11% | 116 |
|
|
2018
Q2 | $459K | Sell |
4,787
-682
| -12% | -$64.4K | 0.14% | 107 |
|
|
2018
Q1 | $498K | Sell |
5,469
-187
| -3% | -$17K | 0.16% | 101 |
|
|
2017
Q4 | $504K | Sell |
5,656
-462
| -8% | -$40.9K | 0.15% | 102 |
|
|
2017
Q3 | $527K | Buy |
6,118
+264
| +5% | +$21.3K | 0.16% | 99 |
|
|
2017
Q2 | $455K | Sell |
5,854
-734
| -11% | -$58.3K | 0.13% | 108 |
|
|
2017
Q1 | $540K | Buy |
+6,588
| New | +$517K | 0.18% | 101 |
|
Other funds holding ADI
D.L. Carlson Investment Group's ADI Position: Q2 2026 in Review
D.L. Carlson Investment Group reduced its Analog Devices (ADI) stake by 29% in Q2 2026, selling an estimated $102K and leaving 622 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #125.
D.L. Carlson Investment Group first reported a position in ADI in Q1 2017 and has held it in 38 quarters since. The position peaked at $540K in Q1 2017. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- D.L. Carlson Investment Group held 622 shares of Analog Devices worth $247K as of Q2 2026.
- D.L. Carlson Investment Group sold 258 Analog Devices shares in Q2 2026, an estimated $102K.
- Analog Devices made up 0.04% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #125 holding.
- D.L. Carlson Investment Group first reported a position in Analog Devices in Q1 2017 and has held it in 38 quarters since.
- D.L. Carlson Investment Group's Analog Devices position peaked at $540K in Q1 2017.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.