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DAGCO Inc’s Analog Devices ADI Stock Holding History

DAGCO Inc’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.78M Buy
9,505
+5
+0.1% +$1.98K 0.7% 28
2026
Q1 		$3.02M Sell
9,500
-48
-0.5% -$15.3K 0.66% 28
2025
Q4 		$2.59M Sell
9,548
-212
-2% -$53.3K 0.6% 29
2025
Q3 		$2.4M Sell
9,760
-215
-2% -$51.7K 0.6% 30
2025
Q2 		$2.37M Sell
9,975
-463
-4% -$96.4K 0.66% 30
2025
Q1 		$2.1M Sell
10,438
-310
-3% -$67K 0.68% 29
2024
Q4 		$2.28M Buy
10,748
+78
+0.7% +$17.2K 0.76% 29
2024
Q3 		$2.46M Sell
10,670
-60
-0.6% -$13.5K 1.01% 26
2024
Q2 		$2.45M Sell
10,730
-123
-1% -$26.2K 1.09% 24
2024
Q1 		$2.15M Buy
10,853
+9,623
+782% +$1.85M 0.98% 29
2023
Q4 		$244K Sell
1,230
-3,505
-74% -$626K 0.22% 48
2023
Q3 		$356K Sell
4,735
-6,857
-59% -$1.26M 0.18% 65
2023
Q2 		$2.26M Sell
11,592
-233
-2% -$43.1K 1.12% 26
2023
Q1 		$2.33M Sell
11,825
-184
-2% -$33K 1.25% 24
2022
Q4 		$1.97M Sell
12,009
-122
-1% -$19K 1.15% 27
2022
Q3 		$1.69M Buy
12,131
+2
+0% +$316 1.06% 26
2022
Q2 		$1.77M Sell
12,129
-83
-0.7% -$13.1K 0.91% 31
2022
Q1 		$1.98M Buy
12,212
+313
+3% +$50.7K 0.9% 33
2021
Q4 		$2.09M Sell
11,899
-33
-0.3% -$5.85K 0.82% 39
2021
Q3 		$2M Sell
11,932
-79
-0.7% -$13.3K 0.86% 37
2021
Q2 		$2.07M Sell
12,011
-338
-3% -$54.1K 0.92% 36
2021
Q1 		$1.92M Sell
12,349
-153
-1% -$23.5K 0.95% 34
2020
Q4 		$1.85M Sell
12,502
-48
-0.4% -$6.37K 1.03% 32
2020
Q3 		$1.47M Sell
12,550
-358
-3% -$41.9K 0.99% 34
2020
Q2 		$1.58M Sell
12,908
-416
-3% -$45.7K 1.59% 19
2020
Q1 		$1.19M Sell
13,324
-51
-0.4% -$5.58K 1.3% 26
2019
Q4 		$1.59M Buy
13,375
+487
+4% +$54.9K 1.41% 24
2019
Q3 		$1.44M Buy
12,888
+127
+1% +$14.4K 1.44% 20
2019
Q2 		$1.44M Buy
12,761
+2
+0% +$217 1.51% 18
2019
Q1 		$1.34M Sell
12,759
-447
-3% -$44.8K 1.45% 22
2018
Q4 		$1.13M Buy
+13,206
New +$1.14M 1.41% 21

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DAGCO Inc's ADI Position: Q2 2026 in Review

DAGCO Inc increased its Analog Devices (ADI) stake by 0.05% in Q2 2026, buying an estimated $1.98K and bringing the position to 9,505 shares worth $3.78M. The position accounts for 0.7% of the portfolio, ranked #28.

DAGCO Inc first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. 586 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • DAGCO Inc held 9,505 shares of Analog Devices worth $3.78M as of Q2 2026.
  • DAGCO Inc bought 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.7% of DAGCO Inc's portfolio in Q2 2026, its #28 holding.
  • DAGCO Inc first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
  • 586 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.