IFG Advisory’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 | $6.68M | Buy |
+16,830
| New | +$6.66M | 0.23% | 109 |
|
|
2026
Q1 | – | Sell |
-16,343
| Closed | -$4.43M | – | 341 |
|
|
2025
Q4 | $4.43M | Buy |
16,343
+641
| +4% | +$161K | 0.19% | 137 |
|
|
2025
Q3 | $3.86M | Buy |
15,702
+1,316
| +9% | +$316K | 0.18% | 147 |
|
|
2025
Q2 | $3.42M | Buy |
14,386
+514
| +4% | +$107K | 0.17% | 146 |
|
|
2025
Q1 | $2.8M | Buy |
13,872
+879
| +7% | +$190K | 0.16% | 167 |
|
|
2024
Q4 | $2.76M | Buy |
12,993
+359
| +3% | +$79.4K | 0.16% | 158 |
|
|
2024
Q3 | $2.91M | Buy |
12,634
+463
| +4% | +$104K | 0.19% | 152 |
|
|
2024
Q2 | $2.78M | Buy |
12,171
+439
| +4% | +$93.7K | 0.18% | 144 |
|
|
2024
Q1 | $2.32M | Sell |
11,732
-2,590
| -18% | -$498K | 0.17% | 164 |
|
|
2023
Q4 | $2.84M | Buy |
14,322
+574
| +4% | +$103K | 0.21% | 128 |
|
|
2023
Q3 | $2.41M | Buy |
13,748
+186
| +1% | +$34.3K | 0.2% | 133 |
|
|
2023
Q2 | $2.64M | Buy |
13,562
+551
| +4% | +$102K | 0.23% | 127 |
|
|
2023
Q1 | $2.57M | Buy |
13,011
+475
| +4% | +$85.2K | 0.24% | 100 |
|
|
2022
Q4 | $2.06M | Buy |
12,536
+198
| +2% | +$30.9K | 0.2% | 117 |
|
|
2022
Q3 | $1.72M | Buy |
12,338
+853
| +7% | +$135K | 0.16% | 140 |
|
|
2022
Q2 | $1.68M | Sell |
11,485
-922
| -7% | -$145K | 0.18% | 130 |
|
|
2022
Q1 | $2.05M | Buy |
12,407
+297
| +2% | +$48.1K | 0.21% | 124 |
|
|
2021
Q4 | $2.13M | Buy |
12,110
+344
| +3% | +$61K | 0.21% | 116 |
|
|
2021
Q3 | $1.97M | Buy |
11,766
+966
| +9% | +$162K | 0.21% | 124 |
|
|
2021
Q2 | $1.86M | Sell |
10,800
-2,821
| -21% | -$452K | 0.21% | 124 |
|
|
2021
Q1 | $2.11M | Buy |
13,621
+812
| +6% | +$125K | 0.26% | 93 |
|
|
2020
Q4 | $1.89M | Buy |
12,809
+394
| +3% | +$52.3K | 0.26% | 91 |
|
|
2020
Q3 | $1.45M | Buy |
12,415
+749
| +6% | +$87.7K | 0.23% | 103 |
|
|
2020
Q2 | $1.43M | Buy |
11,666
+453
| +4% | +$49.8K | 0.26% | 96 |
|
|
2020
Q1 | $1M | Buy |
11,213
+1,641
| +17% | +$179K | 0.22% | 107 |
|
|
2019
Q4 | $1.14M | Buy |
9,572
+213
| +2% | +$24K | 0.21% | 120 |
|
|
2019
Q3 | $1.04M | Sell |
9,359
-1,107
| -11% | -$125K | 0.2% | 127 |
|
|
2019
Q2 | $1.18M | Buy |
10,466
+151
| +1% | +$16.4K | 0.21% | 97 |
|
|
2019
Q1 | $1.08M | Sell |
10,315
-335
| -3% | -$33.6K | 0.21% | 107 |
|
|
2018
Q4 | $914K | Buy |
10,650
+611
| +6% | +$52.9K | 0.22% | 107 |
|
|
2018
Q3 | $928K | Buy |
10,039
+1,449
| +17% | +$139K | 0.17% | 125 |
|
|
2018
Q2 | $823K | Buy |
8,590
+152
| +2% | +$14.3K | 0.17% | 128 |
|
|
2018
Q1 | $769K | Buy |
8,438
+3,977
| +89% | +$362K | 0.17% | 131 |
|
|
2017
Q4 | $397K | Buy |
+4,461
| New | +$395K | 0.09% | 210 |
|
Other funds holding ADI
IFG Advisory's ADI Position: Q2 2026 in Review
IFG Advisory opened a new position in Analog Devices (ADI) in Q2 2026: 16,830 shares worth $6.68M. The stake represents 0.23% of the portfolio and ranks #109 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ADI as recently as Q4 2025.
IFG Advisory first reported a position in ADI in Q4 2017 and has held it in 34 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- IFG Advisory held 16,830 shares of Analog Devices worth $6.68M as of Q2 2026.
- Analog Devices was a new IFG Advisory position in Q2 2026.
- Analog Devices made up 0.23% of IFG Advisory's portfolio in Q2 2026, its #109 holding.
- IFG Advisory first reported a position in Analog Devices in Q4 2017 and has held it in 34 quarters since.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.