Jones Financial Companies’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 | $322M | Sell |
831,003
-94,739
| -10% | -$37.5M | 0.13% | 82 |
|
|
2026
Q1 | $285M | Buy |
925,742
+738,353
| +394% | +$235M | 0.14% | 72 |
|
|
2025
Q4 | $50.8M | Buy |
187,389
+17,817
| +11% | +$4.48M | 0.03% | 180 |
|
|
2025
Q3 | $41.9M | Buy |
169,572
+19,383
| +13% | +$4.66M | 0.03% | 177 |
|
|
2025
Q2 | $35.6M | Buy |
150,189
+21,890
| +17% | +$4.56M | 0.03% | 180 |
|
|
2025
Q1 | $25.9M | Buy |
128,299
+23,391
| +22% | +$5.06M | 0.02% | 178 |
|
|
2024
Q4 | $22.3M | Buy |
104,908
+22,533
| +27% | +$4.98M | 0.02% | 160 |
|
|
2024
Q3 | $19M | Buy |
82,375
+25,283
| +44% | +$5.7M | 0.02% | 142 |
|
|
2024
Q2 | $13M | Buy |
57,092
+16,998
| +42% | +$3.63M | 0.02% | 126 |
|
|
2024
Q1 | $7.93M | Sell |
40,094
-372
| -0.9% | -$71.5K | 0.01% | 129 |
|
|
2023
Q4 | $8.03M | Sell |
40,466
-531
| -1% | -$94.8K | 0.01% | 116 |
|
|
2023
Q3 | $7.18M | Sell |
40,997
-4,486
| -10% | -$827K | 0.01% | 111 |
|
|
2023
Q2 | $8.86M | Sell |
45,483
-1,401
| -3% | -$259K | 0.01% | 104 |
|
|
2023
Q1 | $9.25M | Sell |
46,884
-2,684
| -5% | -$481K | 0.02% | 94 |
|
|
2022
Q4 | $8.13M | Sell |
49,568
-1,293
| -3% | -$202K | 0.01% | 106 |
|
|
2022
Q3 | $7.09M | Sell |
50,861
-1,396
| -3% | -$221K | 0.01% | 101 |
|
|
2022
Q2 | $7.63M | Sell |
52,257
-970
| -2% | -$153K | 0.01% | 96 |
|
|
2022
Q1 | $8.79M | Sell |
53,227
-1,768
| -3% | -$286K | 0.01% | 99 |
|
|
2021
Q4 | $9.67M | Sell |
54,995
-1,695
| -3% | -$300K | 0.01% | 96 |
|
|
2021
Q3 | $9.49M | Sell |
56,690
-2,056
| -3% | -$345K | 0.01% | 94 |
|
|
2021
Q2 | $10.1M | Sell |
58,746
-4,594
| -7% | -$736K | 0.02% | 93 |
|
|
2021
Q1 | $9.82M | Sell |
63,340
-3,201
| -5% | -$492K | 0.02% | 96 |
|
|
2020
Q4 | $9.83M | Sell |
66,541
-6,639
| -9% | -$881K | 0.02% | 93 |
|
|
2020
Q3 | $8.54M | Sell |
73,180
-28,814
| -28% | -$3.37M | 0.02% | 92 |
|
|
2020
Q2 | $12.5M | Sell |
101,994
-16,731
| -14% | -$1.84M | 0.03% | 70 |
|
|
2020
Q1 | $10.6M | Sell |
118,725
-7,826
| -6% | -$856K | 0.03% | 72 |
|
|
2019
Q4 | $15M | Buy |
126,551
+2,058
| +2% | +$232K | 0.03% | 61 |
|
|
2019
Q3 | $13.9M | Sell |
124,493
-403
| -0.3% | -$45.6K | 0.03% | 62 |
|
|
2019
Q2 | $14.1M | Buy |
124,896
+3,852
| +3% | +$417K | 0.03% | 62 |
|
|
2019
Q1 | $12.7M | Buy |
121,044
+10,388
| +9% | +$1.04M | 0.03% | 64 |
|
|
2018
Q4 | $9.5M | Buy |
110,656
+63,456
| +134% | +$5.49M | 0.02% | 71 |
|
|
2018
Q3 | $4.37M | Buy |
47,200
+3,671
| +8% | +$353K | 0.01% | 106 |
|
|
2018
Q2 | $4.18M | Buy |
43,529
+8,476
| +24% | +$800K | 0.01% | 106 |
|
|
2018
Q1 | $3.19M | Buy |
35,053
+17,614
| +101% | +$1.6M | 0.01% | 113 |
|
|
2017
Q4 | $1.55M | Buy |
17,439
+1,635
| +10% | +$145K | ﹤0.01% | 138 |
|
|
2017
Q3 | $1.36M | Sell |
15,804
-4,270
| -21% | -$344K | ﹤0.01% | 141 |
|
|
2017
Q2 | $1.56M | Sell |
20,074
-931
| -4% | -$74K | ﹤0.01% | 139 |
|
|
2017
Q1 | $1.72M | Sell |
21,005
-1,159
| -5% | -$91K | 0.01% | 132 |
|
|
2016
Q4 | $1.61M | Sell |
22,164
-822
| -4% | -$55.9K | 0.01% | 128 |
|
|
2016
Q3 | $1.48M | Buy |
22,986
+2,770
| +14% | +$172K | 0.01% | 133 |
|
|
2016
Q2 | $1.15M | Buy |
20,216
+2,163
| +12% | +$124K | ﹤0.01% | 145 |
|
|
2016
Q1 | $1.07M | Buy |
18,053
+3,383
| +23% | +$181K | 0.01% | 143 |
|
|
2015
Q4 | $812K | Buy |
14,670
+8,071
| +122% | +$475K | 0.01% | 158 |
|
|
2015
Q3 | $372K | Buy |
+6,599
| New | +$384K | ﹤0.01% | 199 |
|
|
2013
Q4 | – | Sell |
-875
| Closed | -$41K | – | 222 |
|
|
2013
Q3 | $41K | Hold |
875
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $39K | Buy |
+875
| New | +$39.4K | ﹤0.01% | 348 |
|
Other funds holding ADI
Jones Financial Companies's ADI Position: Q2 2026 in Review
Jones Financial Companies reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $37.5M and leaving 831,003 shares worth $322M. The position accounts for 0.13% of the portfolio, ranked #82.
Jones Financial Companies first reported a position in ADI in Q2 2013 and has held it in 46 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Jones Financial Companies held 831,003 shares of Analog Devices worth $322M as of Q2 2026.
- Jones Financial Companies sold 94,739 Analog Devices shares in Q2 2026, an estimated $37.5M.
- Analog Devices made up 0.13% of Jones Financial Companies's portfolio in Q2 2026, its #82 holding.
- Jones Financial Companies first reported a position in Analog Devices in Q2 2013 and has held it in 46 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.