Duncker Streett & 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 | $141K | Hold |
356
| – | – | 0.02% | 262 |
|
|
2026
Q1 | $113K | Buy |
356
+200
| +128% | +$63.6K | 0.02% | 273 |
|
|
2025
Q4 | $42.3K | Sell |
156
-41
| -21% | -$10.3K | 0.01% | 335 |
|
|
2025
Q3 | $48.4K | Buy |
197
+100
| +103% | +$24K | 0.01% | 331 |
|
|
2025
Q2 | $23.1K | Hold |
97
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $19.6K | Sell |
97
-36
| -27% | -$7.78K | ﹤0.01% | 379 |
|
|
2024
Q4 | $28.3K | Hold |
133
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $30.6K | Hold |
133
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $30.4K | Hold |
133
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $26.3K | Hold |
133
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $26.4K | Hold |
133
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $23.3K | Sell |
133
-20
| -13% | -$3.69K | 0.01% | 350 |
|
|
2023
Q2 | $29.8K | Buy |
153
+61
| +66% | +$11.3K | 0.01% | 331 |
|
|
2023
Q1 | $18.1K | Sell |
92
-36
| -28% | -$6.45K | ﹤0.01% | 362 |
|
|
2022
Q4 | $21K | Buy |
128
+56
| +78% | +$8.74K | 0.01% | 363 |
|
|
2022
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $11K | Sell |
72
-36
| -33% | -$5.67K | ﹤0.01% | 399 |
|
|
2022
Q1 | $18K | Sell |
108
-702
| -87% | -$114K | ﹤0.01% | 385 |
|
|
2021
Q4 | $142K | Buy |
810
+1
| +0.1% | +$177 | 0.02% | 260 |
|
|
2021
Q3 | $136K | Buy |
809
+442
| +120% | +$74.1K | 0.03% | 265 |
|
|
2021
Q2 | $63K | Buy |
367
+1
| +0.3% | +$160 | 0.01% | 319 |
|
|
2021
Q1 | $57K | Buy |
366
+109
| +42% | +$16.8K | 0.01% | 325 |
|
|
2020
Q4 | $38K | Buy |
+257
| New | +$34.1K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$17K | – | 250 |
|
|
2019
Q2 | $17K | Buy |
+151
| New | +$16.4K | ﹤0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$90K | – | 608 |
|
|
2017
Q1 | $90K | Hold |
1,100
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $80K | Hold |
1,100
| – | – | 0.03% | 337 |
|
|
2016
Q3 | $71K | Hold |
1,100
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $62K | Hold |
1,100
| – | – | 0.02% | 332 |
|
|
2016
Q1 | $65K | Hold |
1,100
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $61K | Hold |
1,100
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $62K | Hold |
1,100
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $71K | Hold |
1,100
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $69K | Hold |
1,100
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $61K | Hold |
1,100
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $54K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $59K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $58K | Hold |
1,100
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $56K | Buy |
+1,100
| New | +$53.6K | 0.02% | 349 |
|
Other funds holding ADI
Duncker Streett & Co's ADI Position: Q2 2026 in Review
Duncker Streett & Co held its Analog Devices (ADI) position steady in Q2 2026 at 356 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #262.
Duncker Streett & Co first reported a position in ADI in Q4 2013 and has held it in 38 quarters since. The position peaked at $142K in Q4 2021. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Duncker Streett & Co held 356 shares of Analog Devices worth $141K as of Q2 2026.
- Duncker Streett & Co left its Analog Devices share count unchanged in Q2 2026.
- Analog Devices made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #262 holding.
- Duncker Streett & Co first reported a position in Analog Devices in Q4 2013 and has held it in 38 quarters since.
- Duncker Streett & Co's Analog Devices position peaked at $142K in Q4 2021.
- 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.