Kingsview Wealth Management’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 | $20.5M | Sell |
51,506
-583
| -1% | -$231K | 0.25% | 75 |
|
|
2026
Q1 | $16.6M | Buy |
52,089
+2,557
| +5% | +$814K | 0.23% | 81 |
|
|
2025
Q4 | $13.4M | Buy |
49,532
+504
| +1% | +$127K | 0.19% | 101 |
|
|
2025
Q3 | $12M | Buy |
49,028
+4,406
| +10% | +$1.06M | 0.18% | 102 |
|
|
2025
Q2 | $10.6M | Buy |
44,622
+147
| +0.3% | +$30.6K | 0.18% | 95 |
|
|
2025
Q1 | $8.97M | Buy |
44,475
+639
| +1% | +$138K | 0.17% | 130 |
|
|
2024
Q4 | $9.31M | Sell |
43,836
-175
| -0.4% | -$38.7K | 0.18% | 114 |
|
|
2024
Q3 | $10.1M | Buy |
44,011
+705
| +2% | +$159K | 0.21% | 90 |
|
|
2024
Q2 | $9.89M | Sell |
43,306
-122
| -0.3% | -$26K | 0.23% | 85 |
|
|
2024
Q1 | $8.59M | Sell |
43,428
-1,196
| -3% | -$230K | 0.22% | 106 |
|
|
2023
Q4 | $8.86M | Sell |
44,624
-21,868
| -33% | -$3.91M | 0.26% | 87 |
|
|
2023
Q3 | $11.6M | Buy |
66,492
+5,916
| +10% | +$1.09M | 0.42% | 55 |
|
|
2023
Q2 | $11.8M | Sell |
60,576
-325
| -0.5% | -$60.2K | 0.46% | 43 |
|
|
2023
Q1 | $12M | Sell |
60,901
-1,534
| -2% | -$275K | 0.5% | 41 |
|
|
2022
Q4 | $10.2M | Buy |
62,435
+2,646
| +4% | +$413K | 0.44% | 50 |
|
|
2022
Q3 | $8.33M | Buy |
59,789
+2,770
| +5% | +$438K | 0.4% | 58 |
|
|
2022
Q2 | $8.33M | Buy |
57,019
+2,585
| +5% | +$407K | 0.4% | 56 |
|
|
2022
Q1 | $8.99M | Buy |
54,434
+112
| +0.2% | +$18.1K | 0.4% | 55 |
|
|
2021
Q4 | $9.55M | Buy |
54,322
+523
| +1% | +$92.7K | 0.4% | 51 |
|
|
2021
Q3 | $9.01M | Buy |
53,799
+3,219
| +6% | +$540K | 0.43% | 45 |
|
|
2021
Q2 | $8.56M | Buy |
50,580
+1,541
| +3% | +$247K | 0.42% | 44 |
|
|
2021
Q1 | $7.87M | Buy |
49,039
+713
| +1% | +$110K | 0.45% | 45 |
|
|
2020
Q4 | $7.14M | Buy |
48,326
+1,016
| +2% | +$135K | 0.52% | 37 |
|
|
2020
Q3 | $5.52M | Buy |
47,310
+359
| +0.8% | +$42K | 0.49% | 41 |
|
|
2020
Q2 | $5.76M | Buy |
46,951
+1,497
| +3% | +$164K | 0.58% | 35 |
|
|
2020
Q1 | $4.08M | Buy |
45,454
+3,729
| +9% | +$408K | 0.55% | 43 |
|
|
2019
Q4 | $4.96M | Buy |
41,725
+2,103
| +5% | +$237K | 0.62% | 35 |
|
|
2019
Q3 | $4.43M | Buy |
39,622
+1,477
| +4% | +$167K | 0.7% | 35 |
|
|
2019
Q2 | $4.3M | Buy |
38,145
+441
| +1% | +$47.8K | 0.72% | 33 |
|
|
2019
Q1 | $3.97M | Buy |
37,704
+2,963
| +9% | +$297K | 0.6% | 37 |
|
|
2018
Q4 | $2.98M | Buy |
34,741
+219
| +0.6% | +$18.9K | 0.65% | 39 |
|
|
2018
Q3 | $3.19M | Buy |
34,522
+507
| +1% | +$48.7K | 0.65% | 38 |
|
|
2018
Q2 | $3.26M | Sell |
34,015
-45
| -0.1% | -$4.25K | 0.78% | 32 |
|
|
2018
Q1 | $3.1M | Buy |
34,060
+29,282
| +613% | +$2.67M | 0.77% | 34 |
|
|
2017
Q4 | $425K | Buy |
+4,778
| New | +$423K | 0.15% | 189 |
|
Other funds holding ADI
Kingsview Wealth Management's ADI Position: Q2 2026 in Review
Kingsview Wealth Management reduced its Analog Devices (ADI) stake by 1.1% in Q2 2026, selling an estimated $231K and leaving 51,506 shares worth $20.5M. The position accounts for 0.25% of the portfolio, ranked #75.
Kingsview Wealth Management first reported a position in ADI in Q4 2017 and has held it in 35 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Kingsview Wealth Management held 51,506 shares of Analog Devices worth $20.5M as of Q2 2026.
- Kingsview Wealth Management sold 583 Analog Devices shares in Q2 2026, an estimated $231K.
- Analog Devices made up 0.25% of Kingsview Wealth Management's portfolio in Q2 2026, its #75 holding.
- Kingsview Wealth Management first reported a position in Analog Devices in Q4 2017 and has held it in 35 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.