Nancy E. Dempze’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 | $7.49M | Buy |
23,551
+106
| +0.5% | +$33.7K | 4.11% | 4 |
|
|
2025
Q4 | $6.36M | Buy |
23,445
+163
| +0.7% | +$41K | 3.31% | 6 |
|
|
2025
Q3 | $5.72M | Sell |
23,282
-81
| -0.3% | -$19.5K | 3.14% | 7 |
|
|
2025
Q2 | $5.56M | Buy |
23,363
+176
| +0.8% | +$36.6K | 3.21% | 8 |
|
|
2025
Q1 | $4.68M | Buy |
23,187
+395
| +2% | +$85.4K | 2.81% | 10 |
|
|
2024
Q4 | $4.84M | Buy |
22,792
+497
| +2% | +$110K | 2.8% | 9 |
|
|
2024
Q3 | $5.13M | Sell |
22,295
-204
| -0.9% | -$46K | 2.86% | 6 |
|
|
2024
Q2 | $5.14M | Sell |
22,499
-110
| -0.5% | -$23.5K | 3.52% | 5 |
|
|
2024
Q1 | $4.47M | Sell |
22,609
-356
| -2% | -$68.5K | 3.41% | 8 |
|
|
2023
Q4 | $4.56M | Buy |
22,965
+73
| +0.3% | +$13K | 3.81% | 6 |
|
|
2023
Q3 | $4.01M | Buy |
22,892
+213
| +0.9% | +$39.3K | 3.6% | 7 |
|
|
2023
Q2 | $4.42M | Sell |
22,679
-321
| -1% | -$59.4K | 3.79% | 3 |
|
|
2023
Q1 | $4.54M | Sell |
23,000
-123
| -0.5% | -$22.1K | 4.13% | 2 |
|
|
2022
Q4 | $3.79M | Buy |
23,123
+478
| +2% | +$74.6K | 3.7% | 7 |
|
|
2022
Q3 | $3.15M | Buy |
22,645
+443
| +2% | +$70K | 3.36% | 8 |
|
|
2022
Q2 | $3.25M | Sell |
22,202
-3,335
| -13% | -$525K | 3.26% | 11 |
|
|
2022
Q1 | $4.22M | Buy |
25,537
+49
| +0.2% | +$7.94K | 3.08% | 9 |
|
|
2021
Q4 | $4.48M | Buy |
25,488
+966
| +4% | +$171K | 3.02% | 8 |
|
|
2021
Q3 | $4.11M | Buy |
24,522
+160
| +0.7% | +$26.8K | 3.22% | 6 |
|
|
2021
Q2 | $4.19M | Sell |
24,362
-38
| -0.2% | -$6.09K | 3.54% | 5 |
|
|
2021
Q1 | $3.78M | Sell |
24,400
-235
| -1% | -$36.1K | 3.35% | 9 |
|
|
2020
Q4 | $3.64M | Buy |
24,635
+130
| +0.5% | +$17.2K | 3.34% | 9 |
|
|
2020
Q3 | $2.86M | Sell |
24,505
-60
| -0.2% | -$7.02K | 2.9% | 12 |
|
|
2020
Q2 | $3.01M | Buy |
24,565
+950
| +4% | +$104K | 3.36% | 7 |
|
|
2020
Q1 | $2.12M | Sell |
23,615
-55
| -0.2% | -$6.01K | 2.85% | 16 |
|
|
2019
Q4 | $2.81M | Buy |
23,670
+640
| +3% | +$72.1K | 3.11% | 12 |
|
|
2019
Q3 | $2.57M | Sell |
23,030
-955
| -4% | -$108K | 3.11% | 12 |
|
|
2019
Q2 | $2.71M | Buy |
23,985
+200
| +0.8% | +$21.7K | 3.1% | 11 |
|
|
2019
Q1 | $2.5M | Buy |
23,785
+437
| +2% | +$43.8K | 2.95% | 14 |
|
|
2018
Q4 | $2M | Sell |
23,348
-1,960
| -8% | -$170K | 2.78% | 17 |
|
|
2018
Q3 | $2.34M | Buy |
25,308
+148
| +0.6% | +$14.2K | 2.62% | 15 |
|
|
2018
Q2 | $2.41M | Buy |
25,160
+618
| +3% | +$58.3K | 2.95% | 12 |
|
|
2018
Q1 | $2.23M | Buy |
24,542
+1,510
| +7% | +$137K | 2.76% | 13 |
|
|
2017
Q4 | $2.05M | Buy |
23,032
+4,265
| +23% | +$378K | 2.47% | 17 |
|
|
2017
Q3 | $1.62M | Buy |
18,767
+4,080
| +28% | +$329K | 2.28% | 18 |
|
|
2017
Q2 | $1.14M | Buy |
14,687
+2,720
| +23% | +$216K | 1.64% | 20 |
|
|
2017
Q1 | $980K | Buy |
11,967
+3,828
| +47% | +$301K | 1.5% | 24 |
|
|
2016
Q4 | $591K | Buy |
8,139
+4,385
| +117% | +$298K | 1.04% | 36 |
|
|
2016
Q3 | $242K | Buy |
+3,754
| New | +$233K | 0.42% | 69 |
|
Other funds holding ADI
VCM
VPM
Nancy E. Dempze's ADI Position: Q1 2026 in Review
Nancy E. Dempze increased its Analog Devices (ADI) stake by 0.45% in Q1 2026, buying an estimated $33.7K and bringing the position to 23,551 shares worth $7.49M. The position accounts for 4.11% of the portfolio, ranked #4.
Nancy E. Dempze 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.
- Nancy E. Dempze held 23,551 shares of Analog Devices worth $7.49M as of Q1 2026.
- Nancy E. Dempze bought 106 Analog Devices shares in Q1 2026, an estimated $33.7K.
- Analog Devices made up 4.11% of Nancy E. Dempze's portfolio in Q1 2026, its #4 holding.
- Nancy E. Dempze 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 Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.