Mascoma Wealth 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 | $15.1K | Buy |
38
+3
| +9% | +$1.19K | ﹤0.01% | 288 |
|
|
2026
Q1 | $11.1K | Hold |
35
| – | – | ﹤0.01% | 309 |
|
|
2025
Q4 | $9.49K | Buy |
35
+6
| +21% | +$1.51K | ﹤0.01% | 321 |
|
|
2025
Q3 | $7.13K | Hold |
29
| – | – | ﹤0.01% | 354 |
|
|
2025
Q2 | $6.9K | Hold |
29
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $5.85K | Hold |
29
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $6.16K | Sell |
29
-33
| -53% | -$7.29K | ﹤0.01% | 386 |
|
|
2024
Q3 | $14.3K | Hold |
62
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $14.2K | Buy |
62
+33
| +114% | +$7.04K | ﹤0.01% | 293 |
|
|
2024
Q1 | $5.74K | Hold |
29
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $5.76K | Hold |
29
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $5.08K | Hold |
29
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $5.41K | Sell |
29
-369
| -93% | -$68.3K | ﹤0.01% | 383 |
|
|
2023
Q1 | $71.7K | Buy |
398
+88
| +28% | +$15.8K | 0.02% | 201 |
|
|
2022
Q4 | $50.9K | Buy |
310
+1
| +0.3% | +$156 | 0.02% | 228 |
|
|
2022
Q3 | $43K | Buy |
309
+2
| +0.7% | +$316 | 0.01% | 241 |
|
|
2022
Q2 | $45K | Buy |
307
+1
| +0.3% | +$157 | 0.02% | 250 |
|
|
2022
Q1 | $51K | Buy |
306
+1
| +0.3% | +$162 | 0.02% | 251 |
|
|
2021
Q4 | $54K | Sell |
305
-5
| -2% | -$886 | 0.02% | 213 |
|
|
2021
Q3 | $52K | Buy |
+310
| New | +$52K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$43K | – | 109 |
|
|
2021
Q1 | $43K | Buy |
+278
| New | +$42.7K | 0.02% | 222 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$30K | – | 83 |
|
|
2019
Q2 | $30K | Hold |
270
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $28K | Hold |
270
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $23K | Hold |
270
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $25K | Hold |
270
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $26K | Hold |
270
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $25K | Hold |
270
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $24K | Hold |
270
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $23K | Hold |
270
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $21K | Hold |
270
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $22K | Hold |
270
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $20K | Buy |
+270
| New | +$18.4K | 0.01% | 209 |
|
Other funds holding ADI
Mascoma Wealth Management's ADI Position: Q2 2026 in Review
Mascoma Wealth Management increased its Analog Devices (ADI) stake by 8.6% in Q2 2026, buying an estimated $1.19K and bringing the position to 38 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #288.
Mascoma Wealth Management first reported a position in ADI in Q4 2016 and has held it in 32 quarters since. The position peaked at $71.7K in Q1 2023. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Mascoma Wealth Management held 38 shares of Analog Devices worth $15.1K as of Q2 2026.
- Mascoma Wealth Management bought 3 Analog Devices shares in Q2 2026, an estimated $1.19K.
- Analog Devices made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #288 holding.
- Mascoma Wealth Management first reported a position in Analog Devices in Q4 2016 and has held it in 32 quarters since.
- Mascoma Wealth Management's Analog Devices position peaked at $71.7K in Q1 2023.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.