Kintegral 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 | $2.36M | Hold |
5,952
| – | – | 0.19% | 121 |
|
|
2026
Q1 | $1.89M | Sell |
5,952
-264
| -4% | -$84K | 0.18% | 123 |
|
|
2025
Q4 | $1.69M | Sell |
6,216
-171
| -3% | -$43K | 0.14% | 133 |
|
|
2025
Q3 | $1.57M | Sell |
6,387
-29
| -0.5% | -$6.97K | 0.13% | 145 |
|
|
2025
Q2 | $1.53M | Sell |
6,416
-10
| -0.2% | -$2.08K | 0.14% | 147 |
|
|
2025
Q1 | $1.3M | Sell |
6,426
-22
| -0.3% | -$4.75K | 0.13% | 154 |
|
|
2024
Q4 | $1.37M | Sell |
6,448
-300
| -4% | -$66.3K | 0.13% | 153 |
|
|
2024
Q3 | $1.55M | Sell |
6,748
-88
| -1% | -$19.8K | 0.14% | 146 |
|
|
2024
Q2 | $1.56M | Sell |
6,836
-193
| -3% | -$41.2K | 0.15% | 142 |
|
|
2024
Q1 | $1.39M | Sell |
7,029
-22
| -0.3% | -$4.23K | 0.14% | 141 |
|
|
2023
Q4 | $1.4M | Sell |
7,051
-45
| -0.6% | -$8.04K | 0.16% | 137 |
|
|
2023
Q3 | $1.24M | Sell |
7,096
-4
| -0.1% | -$738 | 0.15% | 137 |
|
|
2023
Q2 | $1.38M | Hold |
7,100
| – | – | 0.16% | 137 |
|
|
2023
Q1 | $1.4M | Sell |
7,100
-381
| -5% | -$68.3K | 0.18% | 130 |
|
|
2022
Q4 | $1.23M | Sell |
7,481
-2,908
| -28% | -$454K | 0.16% | 142 |
|
|
2022
Q3 | $1.45M | Hold |
10,389
| – | – | 0.2% | 121 |
|
|
2022
Q2 | $1.52M | Buy |
10,389
+220
| +2% | +$34.6K | 0.2% | 120 |
|
|
2022
Q1 | $1.68M | Buy |
10,169
+227
| +2% | +$36.8K | 0.18% | 118 |
|
|
2021
Q4 | $1.75M | Hold |
9,942
| – | – | 0.18% | 121 |
|
|
2021
Q3 | $1.67M | Hold |
9,942
| – | – | 0.2% | 122 |
|
|
2021
Q2 | $1.71M | Hold |
9,942
| – | – | 0.2% | 117 |
|
|
2021
Q1 | $1.54M | Hold |
9,942
| – | – | 0.2% | 122 |
|
|
2020
Q4 | $1.47M | Hold |
9,942
| – | – | 0.2% | 120 |
|
|
2020
Q3 | $1.16M | Sell |
9,942
-320
| -3% | -$37.5K | 0.18% | 125 |
|
|
2020
Q2 | $1.26M | Hold |
10,262
| – | – | 0.2% | 117 |
|
|
2020
Q1 | $920K | Buy |
10,262
+1,148
| +13% | +$126K | 0.18% | 127 |
|
|
2019
Q4 | $1.08M | Hold |
9,114
| – | – | 0.2% | 129 |
|
|
2019
Q3 | $1.02M | Hold |
9,114
| – | – | 0.2% | 127 |
|
|
2019
Q2 | $1.03M | Hold |
9,114
| – | – | 0.21% | 125 |
|
|
2019
Q1 | $959K | Sell |
9,114
-60
| -0.7% | -$6.02K | 0.2% | 123 |
|
|
2018
Q4 | $787K | Buy |
+9,174
| New | +$794K | 0.23% | 101 |
|
Other funds holding ADI
Kintegral Advisory's ADI Position: Q2 2026 in Review
Kintegral Advisory held its Analog Devices (ADI) position steady in Q2 2026 at 5,952 shares worth $2.36M. The position accounts for 0.19% of the portfolio, ranked #121.
Kintegral Advisory first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Kintegral Advisory held 5,952 shares of Analog Devices worth $2.36M as of Q2 2026.
- Kintegral Advisory left its Analog Devices share count unchanged in Q2 2026.
- Analog Devices made up 0.19% of Kintegral Advisory's portfolio in Q2 2026, its #121 holding.
- Kintegral Advisory first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.