Kovitz Investment Group Partners’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 | $2.2M | Sell |
5,533
-14,445
| -72% | -$5.72M | 0.05% | 218 |
|
|
2026
Q1 | $6.36M | Sell |
19,978
-9,302
| -32% | -$2.96M | 0.15% | 122 |
|
|
2025
Q4 | $7.94M | Sell |
29,280
-317,248
| -92% | -$79.7M | 0.18% | 116 |
|
|
2025
Q3 | $85.1M | Sell |
346,528
-16,943
| -5% | -$4.07M | 0.33% | 66 |
|
|
2025
Q2 | $86.5M | Buy |
363,471
+306,301
| +536% | +$63.8M | 0.37% | 71 |
|
|
2025
Q1 | $11.5M | Sell |
57,170
-367,088
| -87% | -$79.3M | 0.06% | 241 |
|
|
2024
Q4 | $90.1M | Buy |
424,258
+30,082
| +8% | +$6.65M | 0.44% | 64 |
|
|
2024
Q3 | $89.2M | Sell |
394,176
-109,328
| -22% | -$24.6M | 0.63% | 42 |
|
|
2024
Q2 | $115M | Sell |
503,504
-107,151
| -18% | -$22.9M | 0.98% | 28 |
|
|
2024
Q1 | $121M | Buy |
610,655
+4,661
| +0.8% | +$896K | 1.53% | 17 |
|
|
2023
Q4 | $120M | Buy |
605,994
+8,936
| +1% | +$1.6M | 1.99% | 18 |
|
|
2023
Q3 | $105M | Sell |
597,058
-161,724
| -21% | -$29.8M | 1.88% | 13 |
|
|
2023
Q2 | $148M | Buy |
758,782
+149,988
| +25% | +$27.8M | 2.17% | 13 |
|
|
2023
Q1 | $120M | Buy |
608,794
+37,019
| +6% | +$6.64M | 2.08% | 11 |
|
|
2022
Q4 | $93.8M | Sell |
571,775
-8,471
| -1% | -$1.32M | 1.85% | 11 |
|
|
2022
Q3 | $80.9M | Buy |
580,246
+179,622
| +45% | +$28.4M | 1.87% | 15 |
|
|
2022
Q2 | $58.5M | Buy |
+400,624
| New | +$63.1M | 1.3% | 27 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$471K | – | 416 |
|
|
2021
Q4 | $471K | Buy |
+3,190
| New | +$565K | 0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-3,190
| Closed | -$471K | – | 412 |
|
|
2020
Q4 | $471K | Sell |
3,190
-154
| -5% | -$20.4K | 0.01% | 337 |
|
|
2020
Q3 | $390K | Sell |
3,344
-290
| -8% | -$33.9K | 0.01% | 339 |
|
|
2020
Q2 | $446K | Sell |
3,634
-318,003
| -99% | -$34.9M | 0.01% | 315 |
|
|
2020
Q1 | $28.8M | Sell |
321,637
-93,955
| -23% | -$10.3M | 1.04% | 31 |
|
|
2019
Q4 | $49.4M | Sell |
415,592
-890
| -0.2% | -$100K | 1.44% | 25 |
|
|
2019
Q3 | $46.5M | Sell |
416,482
-22,068
| -5% | -$2.5M | 1.48% | 22 |
|
|
2019
Q2 | $49.5M | Sell |
438,550
-143,197
| -25% | -$15.5M | 1.56% | 23 |
|
|
2019
Q1 | $61.2M | Sell |
581,747
-2,102
| -0.4% | -$211K | 1.94% | 14 |
|
|
2018
Q4 | $50.1M | Buy |
583,849
+117,549
| +25% | +$10.2M | 1.98% | 20 |
|
|
2018
Q3 | $43.1M | Buy |
466,300
+179
| +0% | +$17.2K | 1.96% | 23 |
|
|
2018
Q2 | $44.7M | Sell |
466,121
-1,255
| -0.3% | -$118K | 2.08% | 20 |
|
|
2018
Q1 | $42.6M | Buy |
+467,376
| New | +$42.6M | 2.06% | 23 |
|
Other funds holding ADI
Kovitz Investment Group Partners's ADI Position: Q2 2026 in Review
Kovitz Investment Group Partners reduced its Analog Devices (ADI) stake by 72% in Q2 2026, selling an estimated $5.72M and leaving 5,533 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #218.
Kovitz Investment Group Partners first reported a position in ADI in Q1 2018 and has held it in 30 quarters since. The position peaked at $148M in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Kovitz Investment Group Partners held 5,533 shares of Analog Devices worth $2.2M as of Q2 2026.
- Kovitz Investment Group Partners sold 14,445 Analog Devices shares in Q2 2026, an estimated $5.72M.
- Analog Devices made up 0.05% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #218 holding.
- Kovitz Investment Group Partners first reported a position in Analog Devices in Q1 2018 and has held it in 30 quarters since.
- Kovitz Investment Group Partners's Analog Devices position peaked at $148M in Q2 2023.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.