NWAM LLC’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 | $4.46M | Buy |
11,235
+2,259
| +25% | +$894K | 0.22% | 108 |
|
|
2026
Q1 | $2.86M | Buy |
8,976
+7,692
| +599% | +$2.45M | 0.16% | 131 |
|
|
2025
Q4 | $369K | Sell |
1,284
-28
| -2% | -$7.04K | 0.02% | 457 |
|
|
2025
Q3 | $323K | Sell |
1,312
-31
| -2% | -$7.45K | 0.02% | 501 |
|
|
2025
Q2 | $310K | Sell |
1,343
-64
| -5% | -$13.3K | 0.02% | 501 |
|
|
2025
Q1 | $284K | Buy |
1,407
+3
| +0.2% | +$648 | 0.02% | 413 |
|
|
2024
Q4 | $298K | Sell |
1,404
-78
| -5% | -$17.2K | 0.02% | 483 |
|
|
2024
Q3 | $341K | Sell |
1,482
-12
| -0.8% | -$2.7K | 0.02% | 461 |
|
|
2024
Q2 | $341K | Buy |
1,494
+46
| +3% | +$9.81K | 0.1% | 101 |
|
|
2024
Q1 | $292K | Buy |
1,448
+398
| +38% | +$76.5K | 0.02% | 436 |
|
|
2023
Q4 | $209K | Sell |
1,050
-127
| -11% | -$22.7K | 0.02% | 521 |
|
|
2023
Q3 | $206K | Sell |
1,177
-246
| -17% | -$45.4K | 0.02% | 474 |
|
|
2023
Q2 | $277K | Buy |
1,423
+309
| +28% | +$57.2K | 0.02% | 434 |
|
|
2023
Q1 | $220K | Buy |
+1,114
| New | +$200K | 0.02% | 439 |
|
|
2022
Q3 | – | Sell |
-2,368
| Closed | -$341K | – | 482 |
|
|
2022
Q2 | $341K | Sell |
2,368
-16
| -0.7% | -$2.52K | 0.03% | 383 |
|
|
2022
Q1 | $394K | Buy |
2,384
+914
| +62% | +$148K | 0.03% | 362 |
|
|
2021
Q4 | $258K | Buy |
+1,470
| New | +$260K | 0.02% | 440 |
|
|
2021
Q2 | – | Sell |
-1,549
| Closed | -$240K | – | 469 |
|
|
2021
Q1 | $240K | Sell |
1,549
-96
| -6% | -$14.8K | 0.02% | 426 |
|
|
2020
Q4 | $243K | Buy |
+1,645
| New | +$218K | 0.03% | 390 |
|
|
2019
Q4 | $358K | Sell |
3,016
-213
| -7% | -$24K | 0.06% | 265 |
|
|
2019
Q3 | $361K | Sell |
3,229
-10
| -0.3% | -$1.13K | 0.07% | 249 |
|
|
2019
Q2 | $366K | Sell |
3,239
-138
| -4% | -$14.9K | 0.07% | 246 |
|
|
2019
Q1 | $355K | Sell |
3,377
-12
| -0.4% | -$1.2K | 0.08% | 241 |
|
|
2018
Q4 | $291K | Buy |
3,389
+513
| +18% | +$44.4K | 0.07% | 248 |
|
|
2018
Q3 | $266K | Sell |
2,876
-40
| -1% | -$3.84K | 0.06% | 276 |
|
|
2018
Q2 | $280K | Sell |
2,916
-38
| -1% | -$3.59K | 0.07% | 271 |
|
|
2018
Q1 | $269K | Sell |
2,954
-66
| -2% | -$6.01K | 0.07% | 260 |
|
|
2017
Q4 | $269K | Sell |
3,020
-36
| -1% | -$3.19K | 0.07% | 244 |
|
|
2017
Q3 | $263K | Buy |
+3,056
| New | +$246K | 0.07% | 252 |
|
|
2017
Q2 | – | Sell |
-2,918
| Closed | -$239K | – | 323 |
|
|
2017
Q1 | $239K | Buy |
+2,918
| New | +$229K | 0.07% | 255 |
|
Other funds holding ADI
NWAM LLC's ADI Position: Q2 2026 in Review
NWAM LLC increased its Analog Devices (ADI) stake by 25% in Q2 2026, buying an estimated $894K and bringing the position to 11,235 shares worth $4.46M. The position accounts for 0.22% of the portfolio, ranked #108.
NWAM LLC first reported a position in ADI in Q1 2017 and has held it in 30 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- NWAM LLC held 11,235 shares of Analog Devices worth $4.46M as of Q2 2026.
- NWAM LLC bought 2,259 Analog Devices shares in Q2 2026, an estimated $894K.
- Analog Devices made up 0.22% of NWAM LLC's portfolio in Q2 2026, its #108 holding.
- NWAM LLC first reported a position in Analog Devices in Q1 2017 and has held it in 30 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.