New England Research & 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 | $348K | Buy |
+875
| New | +$346K | 0.14% | 116 |
|
|
2024
Q4 | – | Sell |
-1,611
| Closed | -$371K | – | 145 |
|
|
2024
Q3 | $371K | Sell |
1,611
-1,887
| -54% | -$425K | 0.17% | 129 |
|
|
2024
Q2 | $798K | Sell |
3,498
-4,635
| -57% | -$989K | 0.38% | 82 |
|
|
2024
Q1 | $1.61M | Sell |
8,133
-117
| -1% | -$22.5K | 0.79% | 42 |
|
|
2023
Q4 | $1.64M | Sell |
8,250
-3,400
| -29% | -$607K | 0.87% | 37 |
|
|
2023
Q3 | $2.04M | Buy |
11,650
+3,325
| +40% | +$613K | 1.16% | 22 |
|
|
2023
Q2 | $1.62M | Buy |
+8,325
| New | +$1.54M | 0.94% | 35 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$508K | – | 149 |
|
|
2022
Q1 | $508K | Sell |
3,077
-11,470
| -79% | -$1.86M | 0.26% | 107 |
|
|
2021
Q4 | $2.56M | Sell |
14,547
-225
| -2% | -$39.9K | 1.24% | 18 |
|
|
2021
Q3 | $2.47M | Buy |
14,772
+500
| +4% | +$83.9K | 1.3% | 17 |
|
|
2021
Q2 | $2.46M | Sell |
14,272
-100
| -0.7% | -$16K | 1.27% | 17 |
|
|
2021
Q1 | $2.23M | Sell |
14,372
-38
| -0.3% | -$5.84K | 1.22% | 22 |
|
|
2020
Q4 | $2.13M | Sell |
14,410
-275
| -2% | -$36.5K | 1.32% | 19 |
|
|
2020
Q3 | $1.71M | Buy |
14,685
+7,210
| +96% | +$844K | 1.24% | 21 |
|
|
2020
Q2 | $917K | Sell |
7,475
-25
| -0.3% | -$2.75K | 0.66% | 55 |
|
|
2020
Q1 | $672K | Hold |
7,500
| – | – | 0.57% | 59 |
|
|
2019
Q4 | $891K | Buy |
7,500
+1,400
| +23% | +$158K | 0.6% | 64 |
|
|
2019
Q3 | $682K | Sell |
6,100
-5,925
| -49% | -$671K | 0.49% | 73 |
|
|
2019
Q2 | $1.36M | Sell |
12,025
-475
| -4% | -$51.5K | 0.92% | 29 |
|
|
2019
Q1 | $1.32M | Sell |
12,500
-1,100
| -8% | -$110K | 0.89% | 36 |
|
|
2018
Q4 | $1.17M | Buy |
13,600
+8,100
| +147% | +$701K | 0.92% | 32 |
|
|
2018
Q3 | $509K | Sell |
5,500
-200
| -4% | -$19.2K | 0.33% | 103 |
|
|
2018
Q2 | $547K | Sell |
5,700
-16,492
| -74% | -$1.56M | 0.36% | 101 |
|
|
2018
Q1 | $2.02M | Buy |
22,192
+300
| +1% | +$27.3K | 1.35% | 10 |
|
|
2017
Q4 | $1.95M | Buy |
21,892
+6,075
| +38% | +$538K | 1.39% | 15 |
|
|
2017
Q3 | $1.36M | Sell |
15,817
-3,200
| -17% | -$258K | 1% | 32 |
|
|
2017
Q2 | $1.48M | Buy |
19,017
+8,500
| +81% | +$675K | 1.1% | 22 |
|
|
2017
Q1 | $862K | Buy |
+10,517
| New | +$826K | 0.66% | 60 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.13M | – | 163 |
|
|
2016
Q2 | $1.13M | Sell |
20,000
-11,100
| -36% | -$636K | 0.98% | 31 |
|
|
2016
Q1 | $1.84M | Buy |
31,100
+800
| +3% | +$42.7K | 1.57% | 9 |
|
|
2015
Q4 | $1.68M | Buy |
30,300
+5,875
| +24% | +$346K | 1.45% | 12 |
|
|
2015
Q3 | $1.38M | Buy |
24,425
+10,200
| +72% | +$593K | 1.31% | 13 |
|
|
2015
Q2 | $913K | Sell |
14,225
-450
| -3% | -$29.2K | 0.75% | 45 |
|
|
2015
Q1 | $925K | Sell |
14,675
-625
| -4% | -$35.5K | 0.8% | 42 |
|
|
2014
Q4 | $849K | Sell |
15,300
-1,300
| -8% | -$66.4K | 0.73% | 45 |
|
|
2014
Q3 | $822K | Buy |
+16,600
| New | +$851K | 0.72% | 52 |
|
|
2014
Q1 | – | Sell |
-11,950
| Closed | -$609K | – | 142 |
|
|
2013
Q4 | $609K | Buy |
+11,950
| New | +$582K | 0.59% | 68 |
|
Other funds holding ADI
MG
ATO
PAM
New England Research & Management's ADI Position: Q2 2026 in Review
New England Research & Management opened a new position in Analog Devices (ADI) in Q2 2026: 875 shares worth $348K. The stake represents 0.14% of the portfolio and ranks #116 among its holdings. This is a return to the name: New England Research & Management previously reported a position in ADI as recently as Q3 2024.
New England Research & Management first reported a position in ADI in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.56M in Q4 2021. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- New England Research & Management held 875 shares of Analog Devices worth $348K as of Q2 2026.
- Analog Devices was a new New England Research & Management position in Q2 2026.
- Analog Devices made up 0.14% of New England Research & Management's portfolio in Q2 2026, its #116 holding.
- New England Research & Management first reported a position in Analog Devices in Q4 2013 and has held it in 37 quarters since.
- New England Research & Management's Analog Devices position peaked at $2.56M in Q4 2021.
- 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.