Marino Stram & Associates’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 | $546K | Buy |
1,375
+38
| +3% | +$15K | 0.09% | 119 |
|
|
2026
Q1 | $425K | Buy |
1,337
+115
| +9% | +$36.6K | 0.08% | 128 |
|
|
2025
Q4 | $331K | Buy |
1,222
+11
| +0.9% | +$2.76K | 0.06% | 145 |
|
|
2025
Q3 | $298K | Buy |
1,211
+10
| +0.8% | +$2.4K | 0.05% | 153 |
|
|
2025
Q2 | $286K | Buy |
1,201
+38
| +3% | +$7.91K | 0.06% | 148 |
|
|
2025
Q1 | $235K | Hold |
1,163
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $247K | Hold |
1,163
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $268K | Hold |
1,163
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $265K | Sell |
1,163
-1,082
| -48% | -$231K | 0.06% | 135 |
|
|
2024
Q1 | $444K | Buy |
2,245
+122
| +6% | +$23.5K | 0.11% | 115 |
|
|
2023
Q4 | $422K | Hold |
2,123
| – | – | 0.11% | 116 |
|
|
2023
Q3 | $372K | Hold |
2,123
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $414K | Buy |
2,123
+1,082
| +104% | +$200K | 0.12% | 108 |
|
|
2023
Q1 | $205K | Sell |
1,041
-1,082
| -51% | -$194K | 0.06% | 149 |
|
|
2022
Q4 | $348K | Buy |
2,123
+39
| +2% | +$6.09K | 0.11% | 110 |
|
|
2022
Q3 | $290K | Hold |
2,084
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $304K | Hold |
2,084
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $344K | Hold |
2,084
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $366K | Buy |
2,084
+155
| +8% | +$27.5K | 0.11% | 115 |
|
|
2021
Q3 | $323K | Sell |
1,929
-476
| -20% | -$79.8K | 0.11% | 117 |
|
|
2021
Q2 | $414K | Buy |
2,405
+618
| +35% | +$99K | 0.11% | 146 |
|
|
2021
Q1 | $277K | Hold |
1,787
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $264K | Hold |
1,787
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $209K | Hold |
1,787
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $219K | Buy |
+1,787
| New | +$196K | 0.13% | 101 |
|
|
2019
Q2 | – | Sell |
-1,352
| Closed | -$142K | – | 87 |
|
|
2019
Q1 | $142K | Hold |
1,352
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $116K | Sell |
1,352
-36
| -3% | -$3.11K | 0.1% | 95 |
|
|
2018
Q3 | $128K | Hold |
1,388
| – | – | 0.1% | 104 |
|
|
2018
Q2 | $133K | Sell |
1,388
-40
| -3% | -$3.78K | 0.12% | 98 |
|
|
2018
Q1 | $130K | Buy |
1,428
+1
| +0.1% | +$91 | 0.12% | 97 |
|
|
2017
Q4 | $127K | Buy |
+1,427
| New | +$126K | 0.12% | 97 |
|
Other funds holding ADI
Marino Stram & Associates's ADI Position: Q2 2026 in Review
Marino Stram & Associates increased its Analog Devices (ADI) stake by 2.8% in Q2 2026, buying an estimated $15K and bringing the position to 1,375 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #119.
Marino Stram & Associates first reported a position in ADI in Q4 2017 and has held it in 31 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Marino Stram & Associates held 1,375 shares of Analog Devices worth $546K as of Q2 2026.
- Marino Stram & Associates bought 38 Analog Devices shares in Q2 2026, an estimated $15K.
- Analog Devices made up 0.09% of Marino Stram & Associates's portfolio in Q2 2026, its #119 holding.
- Marino Stram & Associates first reported a position in Analog Devices in Q4 2017 and has held it in 31 quarters since.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.