Notis-McConarty Edward’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 | $8.09M | Sell |
25,442
-1,646
| -6% | -$524K | 4.02% | 5 |
|
|
2025
Q4 | $7.35M | Buy |
27,088
+75
| +0.3% | +$18.8K | 3.41% | 9 |
|
|
2025
Q3 | $6.64M | Buy |
27,013
+107
| +0.4% | +$25.7K | 3.09% | 9 |
|
|
2025
Q2 | $6.4M | Sell |
26,906
-49
| -0.2% | -$10.2K | 3.12% | 10 |
|
|
2025
Q1 | $5.44M | Buy |
26,955
+5
| +0% | +$1.08K | 2.8% | 14 |
|
|
2024
Q4 | $5.73M | Sell |
26,950
-1,188
| -4% | -$263K | 2.77% | 12 |
|
|
2024
Q3 | $6.48M | Sell |
28,138
-4,672
| -14% | -$1.05M | 2.93% | 10 |
|
|
2024
Q2 | $7.49M | Sell |
32,810
-804
| -2% | -$172K | 2.94% | 9 |
|
|
2024
Q1 | $6.65M | Sell |
33,614
-4,205
| -11% | -$809K | 2.63% | 13 |
|
|
2023
Q4 | $7.51M | Sell |
37,819
-1,107
| -3% | -$198K | 3% | 10 |
|
|
2023
Q3 | $6.82M | Sell |
38,926
-780
| -2% | -$144K | 2.78% | 12 |
|
|
2023
Q2 | $7.74M | Sell |
39,706
-745
| -2% | -$138K | 2.95% | 11 |
|
|
2023
Q1 | $7.98M | Sell |
40,451
-702
| -2% | -$126K | 3.17% | 9 |
|
|
2022
Q4 | $6.75M | Sell |
41,153
-741
| -2% | -$116K | 2.81% | 11 |
|
|
2022
Q3 | $5.84M | Sell |
41,894
-458
| -1% | -$72.4K | 2.61% | 12 |
|
|
2022
Q2 | $6.19M | Buy |
42,352
+126
| +0.3% | +$19.8K | 2.58% | 12 |
|
|
2022
Q1 | $6.97M | Sell |
42,226
-337
| -0.8% | -$54.6K | 2.49% | 12 |
|
|
2021
Q4 | $7.48M | Sell |
42,563
-196
| -0.5% | -$34.7K | 2.49% | 12 |
|
|
2021
Q3 | $7.16M | Buy |
42,759
+1,837
| +4% | +$308K | 2.62% | 11 |
|
|
2021
Q2 | $7.05M | Sell |
40,922
-272
| -0.7% | -$43.6K | 2.61% | 10 |
|
|
2021
Q1 | $6.39M | Buy |
41,194
+658
| +2% | +$101K | 2.49% | 12 |
|
|
2020
Q4 | $5.99M | Sell |
40,536
-527
| -1% | -$69.9K | 2.44% | 12 |
|
|
2020
Q3 | $4.79M | Sell |
41,063
-138
| -0.3% | -$16.2K | 2.11% | 15 |
|
|
2020
Q2 | $5.05M | Sell |
41,201
-268
| -0.6% | -$29.4K | 2.36% | 13 |
|
|
2020
Q1 | $3.72M | Sell |
41,469
-230
| -0.6% | -$25.1K | 2.06% | 15 |
|
|
2019
Q4 | $4.96M | Sell |
41,699
-585
| -1% | -$65.9K | 2.2% | 15 |
|
|
2019
Q3 | $4.72M | Buy |
42,284
+55
| +0.1% | +$6.23K | 2.22% | 16 |
|
|
2019
Q2 | $4.77M | Sell |
42,229
-52
| -0.1% | -$5.63K | 2.25% | 15 |
|
|
2019
Q1 | $4.45M | Buy |
42,281
+155
| +0.4% | +$15.6K | 2.15% | 17 |
|
|
2018
Q4 | $3.61M | Buy |
42,126
+80
| +0.2% | +$6.92K | 1.99% | 19 |
|
|
2018
Q3 | $3.89M | Buy |
42,046
+900
| +2% | +$86.5K | 2.08% | 20 |
|
|
2018
Q2 | $3.95M | Buy |
41,146
+1,215
| +3% | +$115K | 2.34% | 17 |
|
|
2018
Q1 | $3.64M | Buy |
39,931
+900
| +2% | +$81.9K | 2.18% | 18 |
|
|
2017
Q4 | $3.47M | Buy |
39,031
+4,265
| +12% | +$378K | 2% | 20 |
|
|
2017
Q3 | $3M | Buy |
34,766
+3,210
| +10% | +$259K | 1.88% | 21 |
|
|
2017
Q2 | $2.46M | Buy |
31,556
+1,251
| +4% | +$99.4K | 1.59% | 21 |
|
|
2017
Q1 | $2.48M | Buy |
30,305
+6,625
| +28% | +$520K | 1.63% | 21 |
|
|
2016
Q4 | $1.72M | Buy |
23,680
+13,580
| +134% | +$923K | 1.18% | 31 |
|
|
2016
Q3 | $651K | Buy |
+10,100
| New | +$626K | 0.45% | 61 |
|
Other funds holding ADI
VCM
VPM
Notis-McConarty Edward's ADI Position: Q1 2026 in Review
Notis-McConarty Edward reduced its Analog Devices (ADI) stake by 6.1% in Q1 2026, selling an estimated $524K and leaving 25,442 shares worth $8.09M. The position accounts for 4.02% of the portfolio, ranked #5.
Notis-McConarty Edward 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.
- Notis-McConarty Edward held 25,442 shares of Analog Devices worth $8.09M as of Q1 2026.
- Notis-McConarty Edward sold 1,646 Analog Devices shares in Q1 2026, an estimated $524K.
- Analog Devices made up 4.02% of Notis-McConarty Edward's portfolio in Q1 2026, its #5 holding.
- Notis-McConarty Edward 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 Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.