Luther King Capital Management (LKCM)’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 | $2.33M | Hold |
5,867
| – | – | 0.01% | 344 |
|
|
2026
Q1 | $1.87M | Sell |
5,867
-100
| -2% | -$31.8K | 0.01% | 350 |
|
|
2025
Q4 | $1.62M | Buy |
5,967
+95
| +2% | +$23.9K | 0.01% | 367 |
|
|
2025
Q3 | $1.44M | Buy |
5,872
+308
| +6% | +$74K | 0.01% | 377 |
|
|
2025
Q2 | $1.32M | Hold |
5,564
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $1.12M | Buy |
5,564
+190
| +4% | +$41.1K | 0.01% | 395 |
|
|
2024
Q4 | $1.14M | Hold |
5,374
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $1.24M | Buy |
5,374
+187
| +4% | +$42.1K | 0.01% | 380 |
|
|
2024
Q2 | $1.18M | Hold |
5,187
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $1.03M | Hold |
5,187
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $1.03M | Hold |
5,187
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $908K | Hold |
5,187
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $1.01M | Hold |
5,187
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $1.02M | Hold |
5,187
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $851K | Sell |
5,187
-516
| -9% | -$80.5K | ﹤0.01% | 396 |
|
|
2022
Q3 | $795K | Hold |
5,703
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $833K | Hold |
5,703
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $942K | Sell |
5,703
-804
| -12% | -$130K | ﹤0.01% | 397 |
|
|
2021
Q4 | $1.14M | Sell |
6,507
-187
| -3% | -$33.1K | 0.01% | 391 |
|
|
2021
Q3 | $1.12M | Buy |
6,694
+1,936
| +41% | +$325K | 0.01% | 395 |
|
|
2021
Q2 | $819K | Buy |
4,758
+1,048
| +28% | +$168K | ﹤0.01% | 446 |
|
|
2021
Q1 | $575K | Hold |
3,710
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $548K | Sell |
3,710
-243
| -6% | -$32.2K | ﹤0.01% | 436 |
|
|
2020
Q3 | $461K | Sell |
3,953
-535
| -12% | -$62.6K | ﹤0.01% | 416 |
|
|
2020
Q2 | $550K | Buy |
4,488
+604
| +16% | +$66.3K | ﹤0.01% | 389 |
|
|
2020
Q1 | $348K | Sell |
3,884
-571
| -13% | -$62.4K | ﹤0.01% | 419 |
|
|
2019
Q4 | $529K | Sell |
4,455
-120
| -3% | -$13.5K | ﹤0.01% | 417 |
|
|
2019
Q3 | $511K | Hold |
4,575
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $516K | Hold |
4,575
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $482K | Buy |
4,575
+730
| +19% | +$73.2K | ﹤0.01% | 404 |
|
|
2018
Q4 | $330K | Hold |
3,845
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $356K | Sell |
3,845
-380
| -9% | -$36.5K | ﹤0.01% | 455 |
|
|
2018
Q2 | $405K | Hold |
4,225
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $385K | Buy |
4,225
+535
| +14% | +$48.7K | ﹤0.01% | 436 |
|
|
2017
Q4 | $329K | Hold |
3,690
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $318K | Hold |
3,690
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $287K | Sell |
3,690
-32
| -0.9% | -$2.54K | ﹤0.01% | 436 |
|
|
2017
Q1 | $305K | Buy |
3,722
+32
| +0.9% | +$2.51K | ﹤0.01% | 448 |
|
|
2016
Q4 | $268K | Buy |
+3,690
| New | +$251K | ﹤0.01% | 461 |
|
Other funds holding ADI
Luther King Capital Management (LKCM)'s ADI Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its Analog Devices (ADI) position steady in Q2 2026 at 5,867 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #344.
Luther King Capital Management (LKCM) first reported a position in ADI in Q4 2016 and has held it in 39 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Luther King Capital Management (LKCM) held 5,867 shares of Analog Devices worth $2.33M as of Q2 2026.
- Luther King Capital Management (LKCM) left its Analog Devices share count unchanged in Q2 2026.
- Analog Devices made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #344 holding.
- Luther King Capital Management (LKCM) first reported a position in Analog Devices in Q4 2016 and has held it in 39 quarters since.
- 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.