Dennis R. Delaney’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
Q1 | $12.9M | Buy |
40,394
+9,869
| +32% | +$3.14M | 4.55% | 4 |
|
|
2025
Q4 | $8.28M | Sell |
30,525
-55
| -0.2% | -$13.8K | 4.16% | 7 |
|
|
2025
Q3 | $7.51M | Sell |
30,580
-140
| -0.5% | -$33.7K | 3.76% | 9 |
|
|
2025
Q2 | $7.31M | Buy |
30,720
+450
| +1% | +$93.7K | 3.75% | 11 |
|
|
2025
Q1 | $6.1M | Hold |
30,270
| – | – | 3.32% | 13 |
|
|
2024
Q4 | $6.43M | Buy |
30,270
+495
| +2% | +$109K | 3.38% | 12 |
|
|
2024
Q3 | $6.85M | Sell |
29,775
-1,150
| -4% | -$259K | 3.54% | 10 |
|
|
2024
Q2 | $7.06M | Buy |
30,925
+176
| +0.6% | +$37.6K | 3.82% | 8 |
|
|
2024
Q1 | $6.08M | Sell |
30,749
-265
| -0.9% | -$51K | 3.32% | 15 |
|
|
2023
Q4 | $6.16M | Buy |
31,014
+855
| +3% | +$153K | 3.65% | 11 |
|
|
2023
Q3 | $5.28M | Buy |
30,159
+795
| +3% | +$147K | 3.4% | 14 |
|
|
2023
Q2 | $5.72M | Buy |
29,364
+8,314
| +39% | +$1.54M | 3.48% | 13 |
|
|
2023
Q1 | $4.15M | Buy |
21,050
+112
| +0.5% | +$20.1K | 3.54% | 11 |
|
|
2022
Q4 | $3.43M | Sell |
20,938
-150
| -0.7% | -$23.4K | 3.07% | 14 |
|
|
2022
Q3 | $2.94M | Buy |
+21,088
| New | +$3.33M | 2.82% | 16 |
|
|
2020
Q2 | $1.79M | Sell |
14,640
-47
| -0.3% | -$5.16K | 2.4% | 17 |
|
|
2020
Q1 | $1.32M | Sell |
14,687
-70
| -0.5% | -$7.65K | 2.06% | 19 |
|
|
2019
Q4 | $1.75M | Sell |
14,757
-153
| -1% | -$17.2K | 2.25% | 19 |
|
|
2019
Q3 | $1.67M | Buy |
14,910
+100
| +0.7% | +$11.3K | 2.26% | 19 |
|
|
2019
Q2 | $1.67M | Sell |
14,810
-325
| -2% | -$35.2K | 2.24% | 18 |
|
|
2019
Q1 | $1.59M | Sell |
15,135
-675
| -4% | -$67.7K | 2.15% | 20 |
|
|
2018
Q4 | $1.36M | Buy |
15,810
+220
| +1% | +$19K | 2.1% | 21 |
|
|
2018
Q3 | $1.44M | Buy |
15,590
+825
| +6% | +$79.3K | 1.88% | 22 |
|
|
2018
Q2 | $1.42M | Sell |
14,765
-5
| -0% | -$472 | 2.04% | 23 |
|
|
2018
Q1 | $1.34M | Sell |
14,770
-485
| -3% | -$44.2K | 1.89% | 24 |
|
|
2017
Q4 | $1.36M | Buy |
15,255
+8,645
| +131% | +$766K | 1.82% | 24 |
|
|
2017
Q3 | $570K | Buy |
6,610
+955
| +17% | +$77K | 1.11% | 29 |
|
|
2017
Q2 | $440K | Buy |
5,655
+1,360
| +32% | +$108K | 0.89% | 33 |
|
|
2017
Q1 | $351K | Buy |
4,295
+1,405
| +49% | +$110K | 0.73% | 36 |
|
|
2016
Q4 | $210K | Buy |
+2,890
| New | +$196K | 0.45% | 49 |
|
Other funds holding ADI
VCM
VPM
Dennis R. Delaney's ADI Position: Q1 2026 in Review
Dennis R. Delaney increased its Analog Devices (ADI) stake by 32% in Q1 2026, buying an estimated $3.14M and bringing the position to 40,394 shares worth $12.9M. The position accounts for 4.55% of the portfolio, ranked #4.
Dennis R. Delaney first reported a position in ADI in Q4 2016 and has held it in 30 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Dennis R. Delaney held 40,394 shares of Analog Devices worth $12.9M as of Q1 2026.
- Dennis R. Delaney bought 9,869 Analog Devices shares in Q1 2026, an estimated $3.14M.
- Analog Devices made up 4.55% of Dennis R. Delaney's portfolio in Q1 2026, its #4 holding.
- Dennis R. Delaney first reported a position in Analog Devices in Q4 2016 and has held it in 30 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Dennis R. Delaney's 13F filing for Q1 2026, filed 14 May 2026.