Nicholas Company’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 | $8.12M | Buy |
20,448
+20
| +0.1% | +$7.92K | 0.15% | 116 |
|
|
2026
Q1 | $6.5M | Sell |
20,428
-2,835
| -12% | -$902K | 0.13% | 142 |
|
|
2025
Q4 | $6.31M | Sell |
23,263
-29,815
| -56% | -$7.49M | 0.11% | 161 |
|
|
2025
Q3 | $13M | Hold |
53,078
| – | – | 0.22% | 97 |
|
|
2025
Q2 | $12.6M | Hold |
53,078
| – | – | 0.21% | 102 |
|
|
2025
Q1 | $10.7M | Sell |
53,078
-15
| -0% | -$3.24K | 0.19% | 114 |
|
|
2024
Q4 | $11.3M | Buy |
53,093
+14,673
| +38% | +$3.24M | 0.18% | 117 |
|
|
2024
Q3 | $8.84M | Buy |
38,420
+1,000
| +3% | +$225K | 0.14% | 140 |
|
|
2024
Q2 | $8.54M | Hold |
37,420
| – | – | 0.14% | 130 |
|
|
2024
Q1 | $7.4M | Hold |
37,420
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $7.43M | Sell |
37,420
-5
| -0% | -$893 | 0.13% | 148 |
|
|
2023
Q3 | $6.55M | Sell |
37,425
-3,780
| -9% | -$697K | 0.13% | 152 |
|
|
2023
Q2 | $8.03M | Sell |
41,205
-6,005
| -13% | -$1.11M | 0.15% | 130 |
|
|
2023
Q1 | $9.31M | Sell |
47,210
-17,240
| -27% | -$3.09M | 0.19% | 118 |
|
|
2022
Q4 | $10.6M | Hold |
64,450
| – | – | 0.23% | 108 |
|
|
2022
Q3 | $8.98M | Sell |
64,450
-3,015
| -4% | -$477K | 0.21% | 114 |
|
|
2022
Q2 | $9.86M | Sell |
67,465
-830
| -1% | -$131K | 0.22% | 113 |
|
|
2022
Q1 | $11.3M | Sell |
68,295
-100
| -0.1% | -$16.2K | 0.2% | 119 |
|
|
2021
Q4 | $12M | Sell |
68,395
-40
| -0.1% | -$7.09K | 0.2% | 123 |
|
|
2021
Q3 | $11.5M | Sell |
68,435
-17,040
| -20% | -$2.86M | 0.2% | 122 |
|
|
2021
Q2 | $14.7M | Sell |
85,475
-100
| -0.1% | -$16K | 0.26% | 114 |
|
|
2021
Q1 | $13.3M | Sell |
85,575
-11,985
| -12% | -$1.84M | 0.25% | 112 |
|
|
2020
Q4 | $14.4M | Sell |
97,560
-565
| -0.6% | -$74.9K | 0.27% | 106 |
|
|
2020
Q3 | $11.5M | Buy |
98,125
+18,325
| +23% | +$2.15M | 0.24% | 108 |
|
|
2020
Q2 | $9.79M | Sell |
79,800
-400
| -0.5% | -$43.9K | 0.23% | 116 |
|
|
2020
Q1 | $7.19M | Sell |
80,200
-985
| -1% | -$108K | 0.2% | 117 |
|
|
2019
Q4 | $9.65M | Sell |
81,185
-80
| -0.1% | -$9.02K | 0.2% | 118 |
|
|
2019
Q3 | $9.08M | Hold |
81,265
| – | – | 0.2% | 118 |
|
|
2019
Q2 | $9.17M | Buy |
81,265
+9,545
| +13% | +$1.03M | 0.2% | 118 |
|
|
2019
Q1 | $7.55M | Sell |
71,720
-2,955
| -4% | -$296K | 0.18% | 129 |
|
|
2018
Q4 | $6.41M | Buy |
74,675
+200
| +0.3% | +$17.3K | 0.17% | 137 |
|
|
2018
Q3 | $6.88M | Sell |
74,475
-400
| -0.5% | -$38.4K | 0.15% | 150 |
|
|
2018
Q2 | $7.18M | Buy |
74,875
+1,000
| +1% | +$94.4K | 0.17% | 137 |
|
|
2018
Q1 | $6.73M | Buy |
73,875
+7,530
| +11% | +$686K | 0.15% | 134 |
|
|
2017
Q4 | $5.91M | Buy |
66,345
+12,330
| +23% | +$1.09M | 0.13% | 148 |
|
|
2017
Q3 | $4.65M | Buy |
+54,015
| New | +$4.36M | 0.1% | 180 |
|
Other funds holding ADI
Nicholas Company's ADI Position: Q2 2026 in Review
Nicholas Company increased its Analog Devices (ADI) stake by 0.1% in Q2 2026, buying an estimated $7.92K and bringing the position to 20,448 shares worth $8.12M. The position accounts for 0.15% of the portfolio, ranked #116.
Nicholas Company first reported a position in ADI in Q3 2017 and has held it in 36 quarters since. The position peaked at $14.7M in Q2 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Nicholas Company held 20,448 shares of Analog Devices worth $8.12M as of Q2 2026.
- Nicholas Company bought 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
- Analog Devices made up 0.15% of Nicholas Company's portfolio in Q2 2026, its #116 holding.
- Nicholas Company first reported a position in Analog Devices in Q3 2017 and has held it in 36 quarters since.
- Nicholas Company's Analog Devices position peaked at $14.7M in Q2 2021.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.