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Laurie J. Hall Trustee’s Analog Devices ADI Stock Holding History

Laurie J. Hall Trustee’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.55M Sell
21,530
-1,881
-8% -$745K 2.66% 11
2026
Q1 		$7.45M Sell
23,411
-490
-2% -$156K 2.63% 11
2025
Q4 		$6.48M Sell
23,901
-16
-0.1% -$4.02K 2.15% 15
2025
Q3 		$5.88M Sell
23,917
-430
-2% -$103K 1.92% 15
2025
Q2 		$5.8M Sell
24,347
-150
-0.6% -$31.2K 1.92% 16
2025
Q1 		$4.94M Sell
24,497
-580
-2% -$125K 1.76% 19
2024
Q4 		$5.33M Buy
25,077
+385
+2% +$85.1K 1.75% 15
2024
Q3 		$5.68M Buy
24,692
+1,190
+5% +$268K 1.8% 16
2024
Q2 		$5.36M Sell
23,502
-145
-0.6% -$30.9K 1.87% 15
2024
Q1 		$4.68M Sell
23,647
-340
-1% -$65.4K 1.65% 23
2023
Q4 		$4.76M Sell
23,987
-145
-0.6% -$25.9K 1.83% 15
2023
Q3 		$4.23M Sell
24,132
-1,545
-6% -$285K 1.8% 16
2023
Q2 		$5M Sell
25,677
-418
-2% -$77.4K 1.99% 15
2023
Q1 		$5.15M Buy
26,095
+75
+0.3% +$13.4K 2.2% 12
2022
Q4 		$4.27M Sell
26,020
-1,510
-5% -$236K 1.92% 14
2022
Q3 		$3.84M Buy
27,530
+35
+0.1% +$5.53K 1.89% 15
2022
Q2 		$4.02M Sell
27,495
-40
-0.1% -$6.3K 1.88% 15
2022
Q1 		$4.55M Sell
27,535
-4
-0% -$648 1.75% 18
2021
Q4 		$4.84M Sell
27,539
-50
-0.2% -$8.86K 1.71% 19
2021
Q3 		$4.62M Sell
27,589
-75
-0.3% -$12.6K 1.78% 19
2021
Q2 		$4.76M Sell
27,664
-300
-1% -$48.1K 1.8% 20
2021
Q1 		$4.34M Sell
27,964
-85
-0.3% -$13.1K 1.66% 18
2020
Q4 		$4.14M Buy
28,049
+285
+1% +$37.8K 1.68% 17
2020
Q3 		$3.24M Buy
+27,764
New +$3.25M 1.45% 20
2019
Q4 		$3.49M Buy
29,389
+2,875
+11% +$324K 1.61% 18
2019
Q3 		$2.96M Buy
26,514
+175
+0.7% +$19.8K 1.51% 20
2019
Q2 		$2.97M Buy
26,339
+1,175
+5% +$127K 1.54% 18
2019
Q1 		$2.65M Buy
25,164
+599
+2% +$60.1K 1.39% 20
2018
Q4 		$2.56M Buy
24,565
+3,055
+14% +$264K 1.41% 22
2018
Q3 		$1.99M Buy
21,510
+2,100
+11% +$202K 1.05% 29
2018
Q2 		$1.86M Buy
19,410
+1,770
+10% +$167K 1.07% 27
2018
Q1 		$1.61M Sell
17,640
-215
-1% -$19.6K 0.98% 31
2017
Q4 		$1.59M Buy
17,855
+1,395
+8% +$124K 0.91% 33
2017
Q3 		$1.42M Buy
16,460
+25
+0.2% +$2.02K 0.88% 36
2017
Q2 		$1.28M Buy
16,435
+274
+2% +$21.8K 0.82% 37
2017
Q1 		$1.29M Buy
16,161
+336
+2% +$26.4K 0.82% 35
2016
Q4 		$1.13M Buy
+15,825
New +$1.08M 0.72% 42
2016
Q2 		$890K Buy
15,275
+3,150
+26% +$180K 0.58% 45
2016
Q1 		$709K Buy
12,125
+5,125
+73% +$274K 0.45% 53
2015
Q4 		$364K Buy
+7,000
New +$412K 0.26% 69

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Laurie J. Hall Trustee's ADI Position: Q2 2026 in Review

Laurie J. Hall Trustee reduced its Analog Devices (ADI) stake by 8% in Q2 2026, selling an estimated $745K and leaving 21,530 shares worth $8.55M. The position accounts for 2.66% of the portfolio, ranked #11.

Laurie J. Hall Trustee first reported a position in ADI in Q4 2015 and has held it in 40 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Laurie J. Hall Trustee held 21,530 shares of Analog Devices worth $8.55M as of Q2 2026.
  • Laurie J. Hall Trustee sold 1,881 Analog Devices shares in Q2 2026, an estimated $745K.
  • Analog Devices made up 2.66% of Laurie J. Hall Trustee's portfolio in Q2 2026, its #11 holding.
  • Laurie J. Hall Trustee first reported a position in Analog Devices in Q4 2015 and has held it in 40 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2026, filed 9 Jul 2026.