Dorsey & Whitney Trust’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 | $1.77M | Buy |
5,568
+162
| +3% | +$51.5K | 0.1% | 188 |
|
|
2025
Q4 | $1.47M | Buy |
5,406
+122
| +2% | +$30.7K | 0.08% | 213 |
|
|
2025
Q3 | $1.3M | Sell |
5,284
-211
| -4% | -$50.7K | 0.07% | 227 |
|
|
2025
Q2 | $1.31M | Sell |
5,495
-512
| -9% | -$107K | 0.07% | 224 |
|
|
2025
Q1 | $1.21M | Buy |
6,007
+223
| +4% | +$48.2K | 0.07% | 235 |
|
|
2024
Q4 | $1.23M | Sell |
5,784
-1,452
| -20% | -$321K | 0.07% | 224 |
|
|
2024
Q3 | $1.67M | Buy |
7,236
+2,161
| +43% | +$487K | 0.09% | 184 |
|
|
2024
Q2 | $1.16M | Buy |
5,075
+794
| +19% | +$169K | 0.08% | 203 |
|
|
2024
Q1 | $847K | Buy |
4,281
+27
| +0.6% | +$5.19K | 0.06% | 240 |
|
|
2023
Q4 | $845K | Buy |
4,254
+1,672
| +65% | +$299K | 0.06% | 231 |
|
|
2023
Q3 | $452K | Sell |
2,582
-2,087
| -45% | -$385K | 0.04% | 333 |
|
|
2023
Q2 | $910K | Buy |
4,669
+1,018
| +28% | +$189K | 0.08% | 217 |
|
|
2023
Q1 | $720K | Buy |
3,651
+715
| +24% | +$128K | 0.07% | 244 |
|
|
2022
Q4 | $480K | Buy |
2,936
+233
| +9% | +$36.4K | 0.05% | 308 |
|
|
2022
Q3 | $376K | Buy |
2,703
+790
| +41% | +$125K | 0.04% | 344 |
|
|
2022
Q2 | $280K | Sell |
1,913
-23
| -1% | -$3.62K | 0.03% | 416 |
|
|
2022
Q1 | $319K | Buy |
1,936
+17
| +0.9% | +$2.75K | 0.03% | 402 |
|
|
2021
Q4 | $337K | Sell |
1,919
-148
| -7% | -$26.2K | 0.03% | 380 |
|
|
2021
Q3 | $345K | Buy |
2,067
+281
| +16% | +$47.1K | 0.03% | 366 |
|
|
2021
Q2 | $307K | Sell |
1,786
-1,477
| -45% | -$237K | 0.03% | 387 |
|
|
2021
Q1 | $506K | Sell |
3,263
-580
| -15% | -$89.2K | 0.05% | 275 |
|
|
2020
Q4 | $490K | Buy |
3,843
+602
| +19% | +$79.8K | 0.06% | 248 |
|
|
2020
Q3 | $379K | Sell |
3,241
-124
| -4% | -$14.5K | 0.05% | 258 |
|
|
2020
Q2 | $413K | Sell |
3,365
-1,738
| -34% | -$191K | 0.06% | 245 |
|
|
2020
Q1 | $457K | Buy |
5,103
+174
| +4% | +$19K | 0.08% | 214 |
|
|
2019
Q4 | $586K | Sell |
4,929
-1,623
| -25% | -$183K | 0.08% | 204 |
|
|
2019
Q3 | $733K | Sell |
6,552
-177
| -3% | -$20K | 0.11% | 164 |
|
|
2019
Q2 | $760K | Buy |
6,729
+60
| +0.9% | +$6.5K | 0.12% | 157 |
|
|
2019
Q1 | $701K | Sell |
6,669
-134
| -2% | -$13.4K | 0.11% | 164 |
|
|
2018
Q4 | $585K | Buy |
6,803
+4,405
| +184% | +$381K | 0.1% | 162 |
|
|
2018
Q3 | $222K | Buy |
2,398
+130
| +6% | +$12.5K | 0.03% | 361 |
|
|
2018
Q2 | $217K | Buy |
+2,268
| New | +$214K | 0.04% | 346 |
|
|
2017
Q4 | – | Sell |
-2,321
| Closed | -$199K | – | 355 |
|
|
2017
Q3 | $199K | Buy |
+2,321
| New | +$187K | 0.04% | 321 |
|
Other funds holding ADI
VCM
VPM
Dorsey & Whitney Trust's ADI Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Analog Devices (ADI) stake by 3% in Q1 2026, buying an estimated $51.5K and bringing the position to 5,568 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #188.
Dorsey & Whitney Trust first reported a position in ADI in Q3 2017 and has held it in 33 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Dorsey & Whitney Trust held 5,568 shares of Analog Devices worth $1.77M as of Q1 2026.
- Dorsey & Whitney Trust bought 162 Analog Devices shares in Q1 2026, an estimated $51.5K.
- Analog Devices made up 0.1% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #188 holding.
- Dorsey & Whitney Trust first reported a position in Analog Devices in Q3 2017 and has held it in 33 quarters since.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.