DTL
ADI icon

Dynamic Technology Lab’s Analog Devices ADI Stock Holding History

Dynamic Technology Lab’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
Q2 		$1.29M Buy
+3,261
New +$1.29M 0.29% 87
2025
Q4 		– Sell
-3,210
Closed -$789K – 711
2025
Q3 		$789K Buy
+3,210
New +$772K 0.13% 255
2023
Q1 		– Sell
-5,841
Closed -$958K – 1038
2022
Q4 		$958K Buy
5,841
+1,189
+26% +$186K 0.1% 352
2022
Q3 		$648K Buy
+4,652
New +$736K 0.06% 527
2020
Q4 		– Sell
-3,534
Closed -$413K – 943
2020
Q3 		$413K Buy
3,534
+1,895
+116% +$222K 0.07% 534
2020
Q2 		$201K Sell
1,639
-7,661
-82% -$841K 0.03% 806
2020
Q1 		$834K Buy
9,300
+2,100
+29% +$230K 0.16% 173
2019
Q4 		$856K Sell
7,200
-1,816
-20% -$205K 0.14% 235
2019
Q3 		$1.01M Buy
9,016
+5,983
+197% +$677K 0.18% 150
2019
Q2 		$342K Sell
3,033
-9,774
-76% -$1.06M 0.06% 584
2019
Q1 		$1.35M Buy
12,807
+8,707
+212% +$874K 0.22% 110
2018
Q4 		$352K Buy
+4,100
New +$355K 0.06% 565
2018
Q3 		– Sell
-33,267
Closed -$3.19M – 987
2018
Q2 		$3.19M Buy
+33,267
New +$3.14M 0.48% 9
2017
Q2 		– Sell
-15,916
Closed -$1.3M – 972
2017
Q1 		$1.3M Buy
15,916
+10,862
+215% +$853K 0.31% 19
2016
Q4 		$367K Buy
+5,054
New +$344K 0.1% 420
2016
Q1 		– Sell
-6,000
Closed -$332K – 881
2015
Q4 		$332K Sell
6,000
-686
-10% -$40.4K 0.1% 421
2015
Q3 		$377K Buy
+6,686
New +$389K 0.13% 315
2014
Q3 		– Sell
-10,781
Closed -$583K – 612
2014
Q2 		$583K Buy
+10,781
New +$570K 0.28% 55
2013
Q4 		– Sell
-18,310
Closed -$861K – 521
2013
Q3 		$861K Buy
+18,310
New +$876K 0.69% 2

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's ADI Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Analog Devices (ADI) in Q2 2026: 3,261 shares worth $1.29M. The stake represents 0.29% of the portfolio and ranks #87 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ADI as recently as Q3 2025.

Dynamic Technology Lab first reported a position in ADI in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.19M in Q2 2018. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dynamic Technology Lab held 3,261 shares of Analog Devices worth $1.29M as of Q2 2026.
  • Analog Devices was a new Dynamic Technology Lab position in Q2 2026.
  • Analog Devices made up 0.29% of Dynamic Technology Lab's portfolio in Q2 2026, its #87 holding.
  • Dynamic Technology Lab first reported a position in Analog Devices in Q3 2013 and has held it in 19 quarters since.
  • Dynamic Technology Lab's Analog Devices position peaked at $3.19M in Q2 2018.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.