Michael J. Puzo’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 | $15.4M | Sell |
48,251
-3,086
| -6% | -$982K | 4.47% | 4 |
|
|
2025
Q4 | $13.9M | Sell |
51,337
-235
| -0.5% | -$59K | 3.79% | 7 |
|
|
2025
Q3 | $12.7M | Sell |
51,572
-316
| -0.6% | -$76K | 3.46% | 8 |
|
|
2025
Q2 | $12.4M | Sell |
51,888
-1,345
| -3% | -$280K | 3.52% | 9 |
|
|
2025
Q1 | $10.7M | Buy |
53,233
+254
| +0.5% | +$54.9K | 3.08% | 14 |
|
|
2024
Q4 | $11.3M | Sell |
52,979
-2,620
| -5% | -$579K | 3.15% | 11 |
|
|
2024
Q3 | $12.8M | Sell |
55,599
-684
| -1% | -$154K | 3.35% | 11 |
|
|
2024
Q2 | $12.8M | Sell |
56,283
-2,058
| -4% | -$439K | 3.57% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
58,341
+3,340
| +6% | +$642K | 3.2% | 12 |
|
|
2023
Q4 | $10.9M | Buy |
55,001
+19
| +0% | +$3.39K | 3.47% | 9 |
|
|
2023
Q3 | $9.63M | Buy |
54,982
+59
| +0.1% | +$10.9K | 3.27% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
54,923
-761
| -1% | -$141K | 3.39% | 9 |
|
|
2023
Q1 | $11M | Sell |
55,684
-1,063
| -2% | -$191K | 3.66% | 8 |
|
|
2022
Q4 | $9.31M | Sell |
56,747
-351
| -0.6% | -$54.8K | 3.36% | 11 |
|
|
2022
Q3 | $7.96M | Sell |
57,098
-437
| -0.8% | -$69.1K | 3.02% | 12 |
|
|
2022
Q2 | $8.4M | Sell |
57,535
-430
| -0.7% | -$67.7K | 2.98% | 12 |
|
|
2022
Q1 | $9.58M | Sell |
57,965
-91
| -0.2% | -$14.7K | 2.88% | 13 |
|
|
2021
Q4 | $10.2M | Buy |
58,056
+580
| +1% | +$103K | 2.88% | 13 |
|
|
2021
Q3 | $9.63M | Sell |
57,476
-124
| -0.2% | -$20.8K | 3.05% | 12 |
|
|
2021
Q2 | $9.92M | Sell |
57,600
-1,387
| -2% | -$222K | 3.08% | 12 |
|
|
2021
Q1 | $9.15M | Buy |
58,987
+113
| +0.2% | +$17.4K | 2.91% | 14 |
|
|
2020
Q4 | $8.7M | Buy |
58,874
+200
| +0.3% | +$26.5K | 2.84% | 15 |
|
|
2020
Q3 | $6.85M | Buy |
58,674
+1,119
| +2% | +$131K | 2.44% | 16 |
|
|
2020
Q2 | $7.06M | Buy |
57,555
+216
| +0.4% | +$23.7K | 2.64% | 16 |
|
|
2020
Q1 | $5.14M | Buy |
57,339
+596
| +1% | +$65.2K | 2.26% | 17 |
|
|
2019
Q4 | $6.74M | Sell |
56,743
-541
| -0.9% | -$61K | 2.41% | 17 |
|
|
2019
Q3 | $6.4M | Buy |
57,284
+264
| +0.5% | +$29.9K | 2.41% | 18 |
|
|
2019
Q2 | $6.44M | Buy |
57,020
+688
| +1% | +$74.5K | 2.39% | 18 |
|
|
2019
Q1 | $5.93M | Buy |
56,332
+1,015
| +2% | +$102K | 2.31% | 19 |
|
|
2018
Q4 | $4.75M | Sell |
55,317
-7,653
| -12% | -$662K | 2.11% | 21 |
|
|
2018
Q3 | $5.82M | Buy |
62,970
+1,251
| +2% | +$120K | 2.2% | 21 |
|
|
2018
Q2 | $5.92M | Buy |
61,719
+264
| +0.4% | +$24.9K | 2.51% | 19 |
|
|
2018
Q1 | $5.6M | Buy |
61,455
+2,846
| +5% | +$259K | 2.38% | 18 |
|
|
2017
Q4 | $5.22M | Buy |
58,609
+14,390
| +33% | +$1.27M | 2.15% | 21 |
|
|
2017
Q3 | $3.81M | Buy |
44,219
+8,705
| +25% | +$702K | 1.98% | 21 |
|
|
2017
Q2 | $2.76M | Buy |
35,514
+8,298
| +30% | +$659K | 1.49% | 25 |
|
|
2017
Q1 | $2.23M | Buy |
27,216
+5,545
| +26% | +$435K | 1.24% | 30 |
|
|
2016
Q4 | $1.57M | Buy |
21,671
+14,095
| +186% | +$958K | 0.91% | 36 |
|
|
2016
Q3 | $488K | Buy |
+7,576
| New | +$470K | 0.28% | 59 |
|
Other funds holding ADI
VCM
VPM
Michael J. Puzo's ADI Position: Q1 2026 in Review
Michael J. Puzo reduced its Analog Devices (ADI) stake by 6% in Q1 2026, selling an estimated $982K and leaving 48,251 shares worth $15.4M. The position accounts for 4.47% of the portfolio, ranked #4.
Michael J. Puzo first reported a position in ADI in Q3 2016 and has held it in 39 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Michael J. Puzo held 48,251 shares of Analog Devices worth $15.4M as of Q1 2026.
- Michael J. Puzo sold 3,086 Analog Devices shares in Q1 2026, an estimated $982K.
- Analog Devices made up 4.47% of Michael J. Puzo's portfolio in Q1 2026, its #4 holding.
- Michael J. Puzo first reported a position in Analog Devices in Q3 2016 and has held it in 39 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.