Davenport & Co’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 | $177M | Sell |
448,231
-10,619
| -2% | -$4.2M | 0.87% | 20 |
|
|
2026
Q1 | $146M | Sell |
458,850
-78,605
| -15% | -$25M | 0.79% | 30 |
|
|
2025
Q4 | $146M | Sell |
537,455
-15,965
| -3% | -$4.01M | 0.78% | 31 |
|
|
2025
Q3 | $136M | Sell |
553,420
-6,243
| -1% | -$1.5M | 0.72% | 35 |
|
|
2025
Q2 | $133M | Buy |
559,663
+100,986
| +22% | +$21M | 0.72% | 39 |
|
|
2025
Q1 | $92.5M | Buy |
458,677
+111,905
| +32% | +$24.2M | 0.54% | 66 |
|
|
2024
Q4 | $73.7M | Buy |
346,772
+5,776
| +2% | +$1.28M | 0.42% | 88 |
|
|
2024
Q3 | $78.6M | Sell |
340,996
-784
| -0.2% | -$177K | 0.45% | 79 |
|
|
2024
Q2 | $77.8M | Buy |
341,780
+8,310
| +2% | +$1.77M | 0.47% | 77 |
|
|
2024
Q1 | $65.7M | Buy |
333,470
+4,003
| +1% | +$770K | 0.4% | 89 |
|
|
2023
Q4 | $65.5M | Buy |
329,467
+4,998
| +2% | +$893K | 0.44% | 82 |
|
|
2023
Q3 | $56.9M | Sell |
324,469
-4,442
| -1% | -$819K | 0.43% | 81 |
|
|
2023
Q2 | $63.7M | Buy |
328,911
+271,539
| +473% | +$50.3M | 0.47% | 79 |
|
|
2023
Q1 | $11.3M | Sell |
57,372
-430
| -0.7% | -$77.1K | 0.09% | 169 |
|
|
2022
Q4 | $9.48M | Sell |
57,802
-1,780
| -3% | -$278K | 0.08% | 178 |
|
|
2022
Q3 | $8.3M | Buy |
59,582
+1,106
| +2% | +$175K | 0.07% | 172 |
|
|
2022
Q2 | $8.54M | Buy |
58,476
+1,780
| +3% | +$280K | 0.07% | 178 |
|
|
2022
Q1 | $9.37M | Sell |
56,696
-809
| -1% | -$131K | 0.06% | 186 |
|
|
2021
Q4 | $10.1M | Buy |
57,505
+14,620
| +34% | +$2.59M | 0.07% | 181 |
|
|
2021
Q3 | $7.18M | Buy |
42,885
+25,312
| +144% | +$4.25M | 0.05% | 202 |
|
|
2021
Q2 | $3.02M | Buy |
17,573
+5,476
| +45% | +$877K | 0.02% | 276 |
|
|
2021
Q1 | $1.88M | Buy |
12,097
+749
| +7% | +$115K | 0.02% | 291 |
|
|
2020
Q4 | $1.68M | Buy |
11,348
+1,632
| +17% | +$216K | 0.02% | 295 |
|
|
2020
Q3 | $1.13M | Sell |
9,716
-345
| -3% | -$40.4K | 0.01% | 319 |
|
|
2020
Q2 | $1.23M | Buy |
10,061
+268
| +3% | +$29.4K | 0.02% | 300 |
|
|
2020
Q1 | $878K | Buy |
9,793
+209
| +2% | +$22.8K | 0.01% | 316 |
|
|
2019
Q4 | $1.14M | Sell |
9,584
-185
| -2% | -$20.8K | 0.01% | 322 |
|
|
2019
Q3 | $1.1M | Sell |
9,769
-12
| -0.1% | -$1.36K | 0.01% | 305 |
|
|
2019
Q2 | $1.1M | Sell |
9,781
-56
| -0.6% | -$6.07K | 0.01% | 303 |
|
|
2019
Q1 | $1.04M | Sell |
9,837
-27,713
| -74% | -$2.78M | 0.01% | 295 |
|
|
2018
Q4 | $3.22M | Buy |
37,550
+2,021
| +6% | +$175K | 0.04% | 182 |
|
|
2018
Q3 | $3.29M | Sell |
35,529
-1,784
| -5% | -$171K | 0.04% | 197 |
|
|
2018
Q2 | $3.58M | Buy |
37,313
+674
| +2% | +$63.6K | 0.04% | 182 |
|
|
2018
Q1 | $3.34M | Sell |
36,639
-10,161
| -22% | -$925K | 0.04% | 186 |
|
|
2017
Q4 | $4.17M | Buy |
46,800
+7,030
| +18% | +$623K | 0.05% | 167 |
|
|
2017
Q3 | $3.43M | Buy |
+39,770
| New | +$3.21M | 0.04% | 174 |
|
Other funds holding ADI
Davenport & Co's ADI Position: Q2 2026 in Review
Davenport & Co reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $4.2M and leaving 448,231 shares worth $177M. The position accounts for 0.87% of the portfolio, ranked #20.
Davenport & Co first reported a position in ADI in Q3 2017 and has held it in 36 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Davenport & Co held 448,231 shares of Analog Devices worth $177M as of Q2 2026.
- Davenport & Co sold 10,619 Analog Devices shares in Q2 2026, an estimated $4.2M.
- Analog Devices made up 0.87% of Davenport & Co's portfolio in Q2 2026, its #20 holding.
- Davenport & Co first reported a position in Analog Devices in Q3 2017 and has held it in 36 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.