Freestone Capital Holdings’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 | $821K | Sell |
2,066
-350
| -14% | -$139K | 0.02% | 294 |
|
|
2026
Q1 | $769K | Buy |
2,416
+86
| +4% | +$27.4K | 0.02% | 277 |
|
|
2025
Q4 | $632K | Sell |
2,330
-254
| -10% | -$63.8K | 0.02% | 301 |
|
|
2025
Q3 | $635K | Buy |
2,584
+725
| +39% | +$174K | 0.02% | 297 |
|
|
2025
Q2 | $442K | Sell |
1,859
-9,366
| -83% | -$1.95M | 0.01% | 313 |
|
|
2025
Q1 | $2.26M | Sell |
11,225
-3,830
| -25% | -$828K | 0.08% | 151 |
|
|
2024
Q4 | $3.2M | Buy |
15,055
+2,397
| +19% | +$530K | 0.11% | 124 |
|
|
2024
Q3 | $2.91M | Buy |
12,658
+101
| +0.8% | +$22.8K | 0.1% | 143 |
|
|
2024
Q2 | $2.87M | Buy |
12,557
+69
| +0.6% | +$14.7K | 0.1% | 135 |
|
|
2024
Q1 | $2.47M | Sell |
12,488
-163
| -1% | -$31.3K | 0.09% | 154 |
|
|
2023
Q4 | $2.51M | Buy |
+12,651
| New | +$2.26M | 0.11% | 137 |
|
|
2022
Q4 | – | Sell |
-1,767
| Closed | -$246K | – | 383 |
|
|
2022
Q3 | $246K | Sell |
1,767
-181
| -9% | -$28.6K | 0.01% | 319 |
|
|
2022
Q2 | $285K | Sell |
1,948
-827
| -30% | -$130K | 0.01% | 343 |
|
|
2022
Q1 | $458K | Sell |
2,775
-30
| -1% | -$4.86K | 0.02% | 367 |
|
|
2021
Q4 | $493K | Buy |
2,805
+1,100
| +65% | +$195K | 0.02% | 317 |
|
|
2021
Q3 | $286K | Sell |
1,705
-159
| -9% | -$26.7K | 0.01% | 354 |
|
|
2021
Q2 | $321K | Buy |
1,864
+253
| +16% | +$40.5K | 0.02% | 327 |
|
|
2021
Q1 | $250K | Buy |
1,611
+16
| +1% | +$2.46K | 0.01% | 352 |
|
|
2020
Q4 | $236K | Hold |
1,595
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $186K | Sell |
1,595
-1,330
| -45% | -$156K | 0.01% | 331 |
|
|
2020
Q2 | $359K | Buy |
2,925
+582
| +25% | +$63.9K | ﹤0.01% | 266 |
|
|
2020
Q1 | $210K | Sell |
2,343
-360
| -13% | -$39.4K | ﹤0.01% | 345 |
|
|
2019
Q4 | $321K | Buy |
2,703
+418
| +18% | +$47.1K | 0.01% | 347 |
|
|
2019
Q3 | $255K | Buy |
+2,285
| New | +$259K | 0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-3,071
| Closed | -$252K | – | 335 |
|
|
2017
Q1 | $252K | Sell |
3,071
-41,043
| -93% | -$3.22M | 0.02% | 318 |
|
|
2016
Q4 | $3.2M | Buy |
44,114
+3,171
| +8% | +$216K | 0.28% | 81 |
|
|
2016
Q3 | $2.64M | Buy |
40,943
+5,221
| +15% | +$324K | 0.24% | 86 |
|
|
2016
Q2 | $2.02M | Buy |
35,722
+7,965
| +29% | +$456K | 0.2% | 110 |
|
|
2016
Q1 | $1.64M | Buy |
+27,757
| New | +$1.48M | 0.17% | 113 |
|
Other funds holding ADI
Freestone Capital Holdings's ADI Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Analog Devices (ADI) stake by 14% in Q2 2026, selling an estimated $139K and leaving 2,066 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #294.
Freestone Capital Holdings first reported a position in ADI in Q1 2016 and has held it in 29 quarters since. The position peaked at $3.2M in Q4 2016. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Freestone Capital Holdings held 2,066 shares of Analog Devices worth $821K as of Q2 2026.
- Freestone Capital Holdings sold 350 Analog Devices shares in Q2 2026, an estimated $139K.
- Analog Devices made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #294 holding.
- Freestone Capital Holdings first reported a position in Analog Devices in Q1 2016 and has held it in 29 quarters since.
- Freestone Capital Holdings's Analog Devices position peaked at $3.2M in Q4 2016.
- 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.