Kurt F. Somerville’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
Q1 | $17.4M | Sell |
54,825
-29,965
| -35% | -$9.53M | 4.6% | 4 |
|
|
2025
Q4 | $23M | Sell |
84,790
-1,684
| -2% | -$423K | 3.9% | 6 |
|
|
2025
Q3 | $21.2M | Sell |
86,474
-3,309
| -4% | -$796K | 3.51% | 7 |
|
|
2025
Q2 | $21.4M | Sell |
89,783
-843
| -0.9% | -$176K | 3.6% | 9 |
|
|
2025
Q1 | $18.3M | Sell |
90,626
-3,031
| -3% | -$655K | 3.18% | 11 |
|
|
2024
Q4 | $19.9M | Sell |
93,657
-1,278
| -1% | -$283K | 3.34% | 9 |
|
|
2024
Q3 | $21.9M | Sell |
94,935
-4,159
| -4% | -$937K | 3.52% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
99,094
-1,977
| -2% | -$422K | 3.81% | 6 |
|
|
2024
Q1 | $20M | Buy |
101,071
+185
| +0.2% | +$35.6K | 3.42% | 9 |
|
|
2023
Q4 | $20M | Buy |
100,886
+645
| +0.6% | +$115K | 3.77% | 6 |
|
|
2023
Q3 | $17.6M | Buy |
100,241
+309
| +0.3% | +$57K | 3.53% | 8 |
|
|
2023
Q2 | $19.5M | Sell |
99,932
-12,626
| -11% | -$2.34M | 3.71% | 5 |
|
|
2023
Q1 | $22.2M | Sell |
112,558
-2,808
| -2% | -$503K | 4.05% | 3 |
|
|
2022
Q4 | $18.9M | Sell |
115,366
-203
| -0.2% | -$31.7K | 3.68% | 10 |
|
|
2022
Q3 | $16.1M | Sell |
115,569
-443
| -0.4% | -$70K | 3.23% | 11 |
|
|
2022
Q2 | $16.9M | Sell |
116,012
-357
| -0.3% | -$56.2K | 3.22% | 12 |
|
|
2022
Q1 | $19.2M | Sell |
116,369
-9,196
| -7% | -$1.49M | 3.09% | 12 |
|
|
2021
Q4 | $22.1M | Sell |
125,565
-1,670
| -1% | -$296K | 3.06% | 14 |
|
|
2021
Q3 | $21.3M | Sell |
127,235
-214
| -0.2% | -$35.9K | 3.23% | 10 |
|
|
2021
Q2 | $21.9M | Sell |
127,449
-57
| -0% | -$9.13K | 3.27% | 8 |
|
|
2021
Q1 | $19.8M | Buy |
127,506
+959
| +0.8% | +$147K | 3.13% | 13 |
|
|
2020
Q4 | $18.7M | Buy |
126,547
+630
| +0.5% | +$83.6K | 3.04% | 13 |
|
|
2020
Q3 | $14.7M | Buy |
125,917
+349
| +0.3% | +$40.9K | 2.59% | 18 |
|
|
2020
Q2 | $15.4M | Buy |
125,568
+640
| +0.5% | +$70.3K | 2.84% | 16 |
|
|
2020
Q1 | $11.2M | Sell |
124,928
-80
| -0.1% | -$8.75K | 2.48% | 17 |
|
|
2019
Q4 | $14.9M | Sell |
125,008
-201
| -0.2% | -$22.7K | 2.79% | 16 |
|
|
2019
Q3 | $14M | Buy |
125,209
+5
| +0% | +$566 | 2.77% | 17 |
|
|
2019
Q2 | $14.1M | Sell |
125,204
-238
| -0.2% | -$25.8K | 2.8% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
125,442
+1,263
| +1% | +$127K | 2.62% | 19 |
|
|
2018
Q4 | $10.7M | Sell |
124,179
-1,030
| -0.8% | -$89.1K | 2.45% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
125,209
+2,852
| +2% | +$274K | 2.32% | 23 |
|
|
2018
Q2 | $11.7M | Buy |
122,357
+3,788
| +3% | +$358K | 2.59% | 18 |
|
|
2018
Q1 | $10.8M | Sell |
118,569
-2,788
| -2% | -$254K | 2.39% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
121,357
+4,863
| +4% | +$431K | 2.23% | 23 |
|
|
2017
Q3 | $10M | Buy |
116,494
+15,205
| +15% | +$1.23M | 2% | 24 |
|
|
2017
Q2 | $7.88M | Buy |
101,289
+17,465
| +21% | +$1.39M | 1.61% | 27 |
|
|
2017
Q1 | $6.87M | Buy |
83,824
+23,583
| +39% | +$1.85M | 1.45% | 30 |
|
|
2016
Q4 | $4.38M | Buy |
60,241
+42,015
| +231% | +$2.86M | 0.97% | 32 |
|
|
2016
Q3 | $1.17M | Buy |
+18,226
| New | +$1.13M | 0.26% | 57 |
|
Other funds holding ADI
VCM
VPM
Kurt F. Somerville's ADI Position: Q1 2026 in Review
Kurt F. Somerville reduced its Analog Devices (ADI) stake by 35% in Q1 2026, selling an estimated $9.53M and leaving 54,825 shares worth $17.4M. The position accounts for 4.6% of the portfolio, ranked #4.
Kurt F. Somerville first reported a position in ADI in Q3 2016 and has held it in 39 quarters since. The position peaked at $23M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Kurt F. Somerville held 54,825 shares of Analog Devices worth $17.4M as of Q1 2026.
- Kurt F. Somerville sold 29,965 Analog Devices shares in Q1 2026, an estimated $9.53M.
- Analog Devices made up 4.6% of Kurt F. Somerville's portfolio in Q1 2026, its #4 holding.
- Kurt F. Somerville first reported a position in Analog Devices in Q3 2016 and has held it in 39 quarters since.
- Kurt F. Somerville's Analog Devices position peaked at $23M in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.