Leavell Investment 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 | $1.96M | Buy |
4,925
+34
| +0.7% | +$13.5K | 0.07% | 239 |
|
|
2026
Q1 | $1.56M | Hold |
4,891
| – | – | 0.06% | 256 |
|
|
2025
Q4 | $1.33M | Hold |
4,891
| – | – | 0.06% | 264 |
|
|
2025
Q3 | $1.2M | Sell |
4,891
-21
| -0.4% | -$5.05K | 0.05% | 281 |
|
|
2025
Q2 | $1.17M | Buy |
4,912
+95
| +2% | +$19.8K | 0.05% | 278 |
|
|
2025
Q1 | $971K | Buy |
4,817
+15
| +0.3% | +$3.24K | 0.05% | 288 |
|
|
2024
Q4 | $1.02M | Sell |
4,802
-25
| -0.5% | -$5.53K | 0.05% | 277 |
|
|
2024
Q3 | $1.11M | Hold |
4,827
| – | – | 0.06% | 284 |
|
|
2024
Q2 | $1.1M | Buy |
4,827
+3
| +0.1% | +$640 | 0.06% | 259 |
|
|
2024
Q1 | $954K | Sell |
4,824
-4
| -0.1% | -$769 | 0.06% | 276 |
|
|
2023
Q4 | $959K | Hold |
4,828
| – | – | 0.06% | 268 |
|
|
2023
Q3 | $845K | Buy |
4,828
+14
| +0.3% | +$2.58K | 0.06% | 272 |
|
|
2023
Q2 | $938K | Sell |
4,814
-50
| -1% | -$9.26K | 0.06% | 258 |
|
|
2023
Q1 | $959K | Hold |
4,864
| – | – | 0.07% | 246 |
|
|
2022
Q4 | $798K | Hold |
4,864
| – | – | 0.06% | 266 |
|
|
2022
Q3 | $678K | Hold |
4,864
| – | – | 0.05% | 274 |
|
|
2022
Q2 | $711K | Buy |
4,864
+80
| +2% | +$12.6K | 0.05% | 271 |
|
|
2022
Q1 | $790K | Hold |
4,784
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $841K | Sell |
4,784
-3
| -0.1% | -$532 | 0.06% | 258 |
|
|
2021
Q3 | $802K | Buy |
4,787
+90
| +2% | +$15.1K | 0.06% | 245 |
|
|
2021
Q2 | $728K | Hold |
4,697
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $728K | Hold |
4,697
| – | – | 0.06% | 247 |
|
|
2020
Q4 | $694K | Sell |
4,697
-61
| -1% | -$8.09K | 0.06% | 241 |
|
|
2020
Q3 | $555K | Sell |
4,758
-36
| -0.8% | -$4.21K | 0.05% | 255 |
|
|
2020
Q2 | $588K | Hold |
4,794
| – | – | 0.06% | 238 |
|
|
2020
Q1 | $430K | Hold |
4,794
| – | – | 0.05% | 252 |
|
|
2019
Q4 | $570K | Sell |
4,794
-200
| -4% | -$22.5K | 0.05% | 255 |
|
|
2019
Q3 | $558K | Hold |
4,994
| – | – | 0.06% | 254 |
|
|
2019
Q2 | $564K | Hold |
4,994
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $526K | Sell |
4,994
-232
| -4% | -$23.3K | 0.06% | 248 |
|
|
2018
Q4 | $449K | Buy |
5,226
+95
| +2% | +$8.22K | 0.06% | 247 |
|
|
2018
Q3 | $474K | Hold |
5,131
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $492K | Hold |
5,131
| – | – | 0.06% | 254 |
|
|
2018
Q1 | $468K | Hold |
5,131
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $457K | Buy |
5,131
+100
| +2% | +$8.86K | 0.05% | 268 |
|
|
2017
Q3 | $434K | Sell |
5,031
-91
| -2% | -$7.34K | 0.05% | 262 |
|
|
2017
Q2 | $398K | Hold |
5,122
| – | – | 0.05% | 276 |
|
|
2017
Q1 | $420K | Buy |
+5,122
| New | +$402K | 0.05% | 262 |
|
Other funds holding ADI
Leavell Investment Management's ADI Position: Q2 2026 in Review
Leavell Investment Management increased its Analog Devices (ADI) stake by 0.7% in Q2 2026, buying an estimated $13.5K and bringing the position to 4,925 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #239.
Leavell Investment Management first reported a position in ADI in Q1 2017 and has held it in 38 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Leavell Investment Management held 4,925 shares of Analog Devices worth $1.96M as of Q2 2026.
- Leavell Investment Management bought 34 Analog Devices shares in Q2 2026, an estimated $13.5K.
- Analog Devices made up 0.07% of Leavell Investment Management's portfolio in Q2 2026, its #239 holding.
- Leavell Investment Management first reported a position in Analog Devices in Q1 2017 and has held it in 38 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.