Ogorek Anthony Joseph’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 | $186K | Sell |
468
-87
| -16% | -$34.4K | 0.05% | 83 |
|
|
2026
Q1 | $176K | Sell |
555
-54
| -9% | -$17.2K | 0.05% | 78 |
|
|
2025
Q4 | $165K | Sell |
609
-1
| -0.2% | -$251 | 0.05% | 79 |
|
|
2025
Q3 | $150K | Buy |
610
+2
| +0.3% | +$481 | 0.04% | 85 |
|
|
2025
Q2 | $144K | Sell |
608
-16
| -3% | -$3.33K | 0.04% | 81 |
|
|
2025
Q1 | $125K | Buy |
624
+118
| +23% | +$25.5K | 0.04% | 87 |
|
|
2024
Q4 | $107K | Buy |
506
+2
| +0.4% | +$442 | 0.03% | 79 |
|
|
2024
Q3 | $116K | Buy |
504
+2
| +0.4% | +$451 | 0.04% | 72 |
|
|
2024
Q2 | $114K | Buy |
502
+1
| +0.2% | +$213 | 0.04% | 73 |
|
|
2024
Q1 | $99K | Hold |
501
| – | – | 0.03% | 72 |
|
|
2023
Q4 | $99K | Hold |
501
| – | – | 0.04% | 70 |
|
|
2023
Q3 | $87K | Hold |
501
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $97K | Hold |
501
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $98K | Buy |
501
+260
| +108% | +$46.6K | 0.04% | 80 |
|
|
2022
Q4 | $39K | Hold |
241
| – | – | 0.02% | 81 |
|
|
2022
Q3 | $33K | Hold |
241
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $35K | Hold |
241
| – | – | 0.02% | 84 |
|
|
2022
Q1 | $39K | Hold |
241
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $42K | Hold |
241
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $40K | Hold |
241
| – | – | 0.02% | 84 |
|
|
2021
Q2 | $41K | Hold |
241
| – | – | 0.02% | 82 |
|
|
2021
Q1 | $37K | Hold |
241
| – | – | 0.02% | 77 |
|
|
2020
Q4 | $35K | Hold |
241
| – | – | 0.02% | 62 |
|
|
2020
Q3 | $28K | Hold |
241
| – | – | 0.02% | 60 |
|
|
2020
Q2 | $29K | Hold |
241
| – | – | 0.02% | 53 |
|
|
2020
Q1 | $21K | Hold |
241
| – | – | 0.01% | 65 |
|
|
2019
Q4 | $28K | Hold |
241
| – | – | 0.01% | 64 |
|
|
2019
Q3 | $26K | Hold |
241
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $27K | Hold |
241
| – | – | 0.02% | 51 |
|
|
2019
Q1 | $25K | Hold |
241
| – | – | 0.02% | 49 |
|
|
2018
Q4 | $20K | Hold |
241
| – | – | 0.02% | 53 |
|
|
2018
Q3 | $22K | Hold |
241
| – | – | 0.02% | 51 |
|
|
2018
Q2 | $23K | Hold |
241
| – | – | 0.02% | 43 |
|
|
2018
Q1 | $21K | Buy |
241
+76
| +46% | +$6.92K | 0.02% | 44 |
|
|
2017
Q4 | $14K | Buy |
+165
| New | +$14.6K | 0.01% | 51 |
|
Other funds holding ADI
Ogorek Anthony Joseph's ADI Position: Q2 2026 in Review
Ogorek Anthony Joseph reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $34.4K and leaving 468 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #83.
Ogorek Anthony Joseph first reported a position in ADI in Q4 2017 and has held it in 35 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Ogorek Anthony Joseph held 468 shares of Analog Devices worth $186K as of Q2 2026.
- Ogorek Anthony Joseph sold 87 Analog Devices shares in Q2 2026, an estimated $34.4K.
- Analog Devices made up 0.05% of Ogorek Anthony Joseph's portfolio in Q2 2026, its #83 holding.
- Ogorek Anthony Joseph first reported a position in Analog Devices in Q4 2017 and has held it in 35 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.