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DF Dent & Co’s Analog Devices ADI Stock Holding History

DF Dent & Co’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 		$1.51M Sell
4,751
-4,473
-48% -$1.42M 0.03% 143
2025
Q4 		$2.5M Buy
9,224
+315
+4% +$79.1K 0.04% 125
2025
Q3 		$2.19M Buy
8,909
+516
+6% +$124K 0.03% 132
2025
Q2 		$2M Buy
8,393
+96
+1% +$20K 0.03% 127
2025
Q1 		$1.67M Buy
8,297
+212
+3% +$45.8K 0.02% 141
2024
Q4 		$1.72M Buy
8,085
+79
+1% +$17.5K 0.02% 139
2024
Q3 		$1.84M Sell
8,006
-128
-2% -$28.8K 0.02% 136
2024
Q2 		$1.86M Sell
8,134
-1,155
-12% -$246K 0.02% 127
2024
Q1 		$1.84M Buy
9,289
+2,458
+36% +$473K 0.02% 132
2023
Q4 		$1.36M Buy
6,831
+411
+6% +$73.4K 0.02% 139
2023
Q3 		$1.12M Hold
6,420
– – 0.02% 150
2023
Q2 		$1.25M Sell
6,420
-7
-0.1% -$1.3K 0.02% 145
2023
Q1 		$1.27M Buy
6,427
+237
+4% +$42.5K 0.02% 141
2022
Q4 		$1.02M Buy
6,190
+2,027
+49% +$316K 0.02% 149
2022
Q3 		$580K Buy
4,163
+854
+26% +$135K 0.01% 172
2022
Q2 		$483K Buy
3,309
+218
+7% +$34.3K 0.01% 178
2022
Q1 		$511K Sell
3,091
-612
-17% -$99.2K 0.01% 191
2021
Q4 		$651K Sell
3,703
-52
-1% -$9.21K 0.01% 180
2021
Q3 		$629K Sell
3,755
-17
-0.5% -$2.85K 0.01% 175
2021
Q2 		$649K Buy
3,772
+223
+6% +$35.7K 0.01% 165
2021
Q1 		$550K Buy
3,549
+93
+3% +$14.3K 0.01% 175
2020
Q4 		$511K Buy
3,456
+1,008
+41% +$134K 0.01% 171
2020
Q3 		$286K Buy
+2,448
New +$287K ﹤0.01% 191
2018
Q3 		– Sell
-31,647
Closed -$3.04M – 241
2018
Q2 		$3.04M Sell
31,647
-589
-2% -$55.6K 0.07% 75
2018
Q1 		$2.94M Buy
32,236
+24,450
+314% +$2.23M 0.07% 77
2017
Q4 		$693K Buy
+7,786
New +$690K 0.02% 140

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DF Dent & Co's ADI Position: Q1 2026 in Review

DF Dent & Co reduced its Analog Devices (ADI) stake by 48% in Q1 2026, selling an estimated $1.42M and leaving 4,751 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #143.

DF Dent & Co first reported a position in ADI in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.04M in Q2 2018. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • DF Dent & Co held 4,751 shares of Analog Devices worth $1.51M as of Q1 2026.
  • DF Dent & Co sold 4,473 Analog Devices shares in Q1 2026, an estimated $1.42M.
  • Analog Devices made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #143 holding.
  • DF Dent & Co first reported a position in Analog Devices in Q4 2017 and has held it in 26 quarters since.
  • DF Dent & Co's Analog Devices position peaked at $3.04M in Q2 2018.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.