Dearborn Partners’s Analog Devices ADI Stock Holding History

Dearborn Partners’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 Q1	$1.22M	Sell	3,833 -2,186	-36%	-$696K	0.07%	107
2025 Q4	$1.63M	Sell	6,019 -1,549	-20%	-$389K	0.08%	98
2025 Q3	$1.86M	Buy	7,568 +168	+2%	+$40.4K	0.09%	91
2025 Q2	$1.76M	Buy	7,400 +890	+14%	+$185K	0.08%	92
2025 Q1	$1.31M	Sell	6,510 -2,890	-31%	-$625K	0.06%	100
2024 Q4	$2M	Buy	9,400 +209	+2%	+$46.2K	0.08%	89
2024 Q3	$2.12M	Sell	9,191 -3,156	-26%	-$711K	0.09%	83
2024 Q2	$2.82M	Sell	12,347 -45,772	-79%	-$9.77M	0.12%	81
2024 Q1	$11.5M	Buy	58,119 +1,990	+4%	+$383K	0.49%	59
2023 Q4	$11.1M	Sell	56,129 -25,997	-32%	-$4.64M	0.41%	61
2023 Q3	$14.4M	Buy	82,126 +1,776	+2%	+$327K	0.56%	55
2023 Q2	$15.7M	Buy	80,350 +107	+0.1%	+$19.8K	0.6%	52
2023 Q1	$15.8M	Sell	80,243 -2,968	-4%	-$532K	0.62%	53
2022 Q4	$13.6M	Buy	83,211 +1,181	+1%	+$184K	0.55%	55
2022 Q3	$11.4M	Buy	82,030 +223	+0.3%	+$35.3K	0.5%	53
2022 Q2	$12M	Buy	81,807 +1,117	+1%	+$176K	0.5%	55
2022 Q1	$13.3M	Buy	80,690 +601	+0.8%	+$97.4K	0.51%	56
2021 Q4	$14.1M	Buy	80,089 +691	+0.9%	+$122K	0.51%	55
2021 Q3	$13.3M	Buy	79,398 +1,188	+2%	+$199K	0.54%	55
2021 Q2	$13.5M	Buy	78,210 +1,586	+2%	+$254K	0.54%	57
2021 Q1	$11.9M	Sell	76,624 -5,833	-7%	-$897K	0.51%	57
2020 Q4	$12.2M	Buy	82,457 +37	+0%	+$4.91K	0.55%	55
2020 Q3	$9.62M	Buy	82,420 +27	+0%	+$3.16K	0.48%	57
2020 Q2	$10.1M	Buy	82,393 +320	+0.4%	+$35.1K	0.55%	55
2020 Q1	$7.36M	Sell	82,073 -4,660	-5%	-$509K	0.46%	60
2019 Q4	$10.3M	Buy	86,733 +4,166	+5%	+$469K	0.53%	58
2019 Q3	$9.22M	Buy	82,567 +202	+0.2%	+$22.9K	0.53%	58
2019 Q2	$9.3M	Buy	82,365 +952	+1%	+$103K	0.57%	57
2019 Q1	$8.57M	Sell	81,413 -160	-0.2%	-$16.1K	0.57%	59
2018 Q4	$7M	Buy	81,573 +938	+1%	+$81.1K	0.54%	61
2018 Q3	$7.46M	Buy	80,635 +3,262	+4%	+$313K	0.52%	61
2018 Q2	$7.42M	Sell	77,373 -942	-1%	-$88.9K	0.58%	60
2018 Q1	$7.14M	Buy	78,315 +506	+0.7%	+$46.1K	0.55%	61
2017 Q4	$6.93M	Buy	77,809 +112	+0.1%	+$9.92K	0.5%	65
2017 Q3	$6.7M	Buy	77,697 +710	+0.9%	+$57.3K	0.49%	66
2017 Q2	$5.99M	Buy	76,987 +412	+0.5%	+$32.7K	0.44%	65
2017 Q1	$6.28M	Buy	76,575 +2,756	+4%	+$216K	0.49%	63
2016 Q4	$5.36M	Hold	73,819	–	–	0.45%	66
2016 Q3	$4.76M	Hold	73,819	–	–	0.4%	69
2016 Q2	$4.18M	Hold	73,819	–	–	0.36%	70
2016 Q1	$4.37M	Hold	73,819	–	–	0.41%	68
2015 Q4	$4.08M	Buy	73,819 +12,000	+19%	+$706K	0.38%	73
2015 Q3	$3.49M	Buy	61,819 +7,000	+13%	+$407K	0.35%	77
2015 Q2	$3.52M	Hold	54,819	–	–	0.34%	81
2015 Q1	$3.45M	Buy	54,819 +3,641	+7%	+$207K	0.3%	86
2014 Q4	$2.84M	Buy	51,178 +12,495	+32%	+$638K	0.26%	90
2014 Q3	$1.91M	Buy	38,683 +9,400	+32%	+$482K	0.19%	123
2014 Q2	$1.58M	Buy	29,283 +3,414	+13%	+$181K	0.16%	132
2014 Q1	$1.38M	Buy	25,869 +4,885	+23%	+$246K	0.15%	142
2013 Q4	$1.07M	Buy	20,984 +4,901	+30%	+$239K	0.12%	158
2013 Q3	$757K	Buy	16,083 +6,315	+65%	+$302K	0.1%	173
2013 Q2	$440K	Buy	+9,768	New	+$440K	0.06%	209

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dearborn Partners's ADI Position: Q1 2026 in Review

Dearborn Partners reduced its Analog Devices (ADI) stake by 36% in Q1 2026, selling an estimated $696K and leaving 3,833 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #107.

Dearborn Partners first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Dearborn Partners held 3,833 shares of Analog Devices worth $1.22M as of Q1 2026.
Dearborn Partners sold 2,186 Analog Devices shares in Q1 2026, an estimated $696K.
Analog Devices made up 0.07% of Dearborn Partners's portfolio in Q1 2026, its #107 holding.
Dearborn Partners first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
Dearborn Partners's Analog Devices position peaked at $15.8M in Q1 2023.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.