Level Four Advisory Services’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
$2.98M Buy
9,375
+168
+2% +$53.5K 0.1% 238
2025
Q4
$2.5M Buy
9,207
+146
+2% +$36.7K 0.08% 258
2025
Q3
$2.23M Buy
9,061
+2,188
+32% +$526K 0.08% 261
2025
Q2
$1.64M Sell
6,873
-400
-5% -$83.3K 0.06% 285
2025
Q1
$1.47M Buy
7,273
+47
+0.7% +$10.2K 0.06% 285
2024
Q4
$1.54M Sell
7,226
-507
-7% -$112K 0.06% 274
2024
Q3
$1.73M Buy
7,733
+3,185
+70% +$718K 0.07% 257
2024
Q2
$1.04M Buy
4,548
+2,466
+118% +$526K 0.05% 322
2024
Q1
$413K Hold
2,082
0.02% 526
2023
Q4
$413K Buy
2,082
+307
+17% +$54.8K 0.02% 524
2023
Q3
$311K Sell
1,775
-438
-20% -$80.8K 0.02% 568
2023
Q2
$431K Buy
2,213
+197
+10% +$36.5K 0.03% 525
2023
Q1
$398K Buy
2,016
+512
+34% +$91.8K 0.03% 505
2022
Q4
$247K Buy
+1,504
New +$235K 0.02% 565
2019
Q3
Sell
-1,771
Closed -$200K 505
2019
Q2
$200K Buy
+1,771
New +$192K 0.02% 508
2019
Q1
Sell
-2,645
Closed -$227K 510
2018
Q4
$227K Sell
2,645
-1,050
-28% -$90.8K 0.03% 455
2018
Q3
$342K Sell
3,695
-192
-5% -$18.4K 0.04% 433
2018
Q2
$373K Buy
+3,887
New +$367K 0.03% 431

Other funds holding ADI

Level Four Advisory Services's ADI Position: Q1 2026 in Review

Level Four Advisory Services increased its Analog Devices (ADI) stake by 1.8% in Q1 2026, buying an estimated $53.5K and bringing the position to 9,375 shares worth $2.98M. The position accounts for 0.1% of the portfolio, ranked #238.

Level Four Advisory Services first reported a position in ADI in Q2 2018 and has held it in 18 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Level Four Advisory Services held 9,375 shares of Analog Devices worth $2.98M as of Q1 2026.
  • Level Four Advisory Services bought 168 Analog Devices shares in Q1 2026, an estimated $53.5K.
  • Analog Devices made up 0.1% of Level Four Advisory Services's portfolio in Q1 2026, its #238 holding.
  • Level Four Advisory Services first reported a position in Analog Devices in Q2 2018 and has held it in 18 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.