O'Brien Greene & Co’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
$238K Buy
+600
New +$237K 0.07% 126
2024
Q3
Sell
-1,340
Closed -$306K 136
2024
Q2
$306K Buy
1,340
+40
+3% +$8.54K 0.1% 109
2024
Q1
$257K Buy
+1,300
New +$250K 0.08% 117

Other funds holding ADI

O'Brien Greene & Co's ADI Position: Q2 2026 in Review

O'Brien Greene & Co opened a new position in Analog Devices (ADI) in Q2 2026: 600 shares worth $238K. The stake represents 0.07% of the portfolio and ranks #126 among its holdings. This is a return to the name: O'Brien Greene & Co previously reported a position in ADI as recently as Q2 2024.

O'Brien Greene & Co first reported a position in ADI in Q1 2024 and has held it in 3 quarters since. The position peaked at $306K in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • O'Brien Greene & Co held 600 shares of Analog Devices worth $238K as of Q2 2026.
  • Analog Devices was a new O'Brien Greene & Co position in Q2 2026.
  • Analog Devices made up 0.07% of O'Brien Greene & Co's portfolio in Q2 2026, its #126 holding.
  • O'Brien Greene & Co first reported a position in Analog Devices in Q1 2024 and has held it in 3 quarters since.
  • O'Brien Greene & Co's Analog Devices position peaked at $306K in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.