Oppenheimer & 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 | $14.3M | Sell |
35,930
-4,347
| -11% | -$1.72M | 0.15% | 130 |
|
|
2026
Q1 | $12.8M | Buy |
+40,277
| New | +$12.8M | 0.16% | 136 |
|
|
2025
Q4 | – | Sell |
-39,766
| Closed | -$9.77M | – | 1532 |
|
|
2025
Q3 | $9.77M | Sell |
39,766
-702
| -2% | -$169K | 0.12% | 182 |
|
|
2025
Q2 | $9.63M | Sell |
40,468
-6,150
| -13% | -$1.28M | 0.13% | 172 |
|
|
2025
Q1 | $9.4M | Sell |
46,618
-6,399
| -12% | -$1.38M | 0.14% | 163 |
|
|
2024
Q4 | $11.3M | Buy |
53,017
+7,122
| +16% | +$1.57M | 0.17% | 129 |
|
|
2024
Q3 | $10.6M | Buy |
45,895
+587
| +1% | +$132K | 0.16% | 138 |
|
|
2024
Q2 | $10.3M | Sell |
45,308
-1,279
| -3% | -$273K | 0.16% | 124 |
|
|
2024
Q1 | $9.21M | Buy |
46,587
+2,417
| +5% | +$465K | 0.15% | 148 |
|
|
2023
Q4 | $8.77M | Buy |
44,170
+333
| +0.8% | +$59.5K | 0.16% | 144 |
|
|
2023
Q3 | $7.68M | Sell |
43,837
-1,067
| -2% | -$197K | 0.16% | 146 |
|
|
2023
Q2 | $8.75M | Sell |
44,904
-5,069
| -10% | -$939K | 0.18% | 125 |
|
|
2023
Q1 | $9.86M | Sell |
49,973
-1,369
| -3% | -$245K | 0.21% | 104 |
|
|
2022
Q4 | $8.42M | Sell |
51,342
-1,520
| -3% | -$237K | 0.19% | 119 |
|
|
2022
Q3 | $7.37M | Buy |
52,862
+5,258
| +11% | +$831K | 0.17% | 134 |
|
|
2022
Q2 | $6.95M | Buy |
47,604
+8,188
| +21% | +$1.29M | 0.15% | 155 |
|
|
2022
Q1 | $6.51M | Sell |
39,416
-1,700
| -4% | -$275K | 0.12% | 207 |
|
|
2021
Q4 | $7.23M | Buy |
41,116
+4,309
| +12% | +$764K | 0.13% | 187 |
|
|
2021
Q3 | $6.16M | Buy |
36,807
+9,315
| +34% | +$1.56M | 0.12% | 200 |
|
|
2021
Q2 | $4.73M | Buy |
27,492
+1,703
| +7% | +$273K | 0.08% | 278 |
|
|
2021
Q1 | $4M | Sell |
25,789
-1,874
| -7% | -$288K | 0.08% | 293 |
|
|
2020
Q4 | $4.09M | Buy |
27,663
+944
| +4% | +$125K | 0.09% | 266 |
|
|
2020
Q3 | $3.12M | Buy |
26,719
+1,932
| +8% | +$226K | 0.08% | 290 |
|
|
2020
Q2 | $3.04M | Sell |
24,787
-740
| -3% | -$81.3K | 0.08% | 280 |
|
|
2020
Q1 | $2.29M | Sell |
25,527
-1,198
| -4% | -$131K | 0.07% | 310 |
|
|
2019
Q4 | $3.18M | Sell |
26,725
-303
| -1% | -$34.1K | 0.08% | 286 |
|
|
2019
Q3 | $3.02M | Sell |
27,028
-9,119
| -25% | -$1.03M | 0.08% | 278 |
|
|
2019
Q2 | $4.08M | Buy |
36,147
+7,748
| +27% | +$839K | 0.11% | 210 |
|
|
2019
Q1 | $2.99M | Sell |
28,399
-1,601
| -5% | -$161K | 0.08% | 289 |
|
|
2018
Q4 | $2.57M | Sell |
30,000
-2,302
| -7% | -$199K | 0.08% | 280 |
|
|
2018
Q3 | $2.99M | Sell |
32,302
-3,317
| -9% | -$319K | 0.08% | 291 |
|
|
2018
Q2 | $3.42M | Buy |
35,619
+1,425
| +4% | +$135K | 0.09% | 250 |
|
|
2018
Q1 | $3.12M | Sell |
34,194
-10,242
| -23% | -$933K | 0.08% | 285 |
|
|
2017
Q4 | $3.96M | Sell |
44,436
-1,511
| -3% | -$134K | 0.1% | 235 |
|
|
2017
Q3 | $3.96M | Buy |
45,947
+13,929
| +44% | +$1.12M | 0.11% | 228 |
|
|
2017
Q2 | $2.49M | Buy |
32,018
+535
| +2% | +$42.5K | 0.07% | 341 |
|
|
2017
Q1 | $2.58M | Sell |
31,483
-970
| -3% | -$76.2K | 0.07% | 319 |
|
|
2016
Q4 | $2.36M | Sell |
32,453
-180
| -0.6% | -$12.2K | 0.07% | 330 |
|
|
2016
Q3 | $2.1M | Buy |
32,633
+573
| +2% | +$35.5K | 0.06% | 357 |
|
|
2016
Q2 | $1.82M | Buy |
32,060
+1,824
| +6% | +$104K | 0.05% | 394 |
|
|
2016
Q1 | $1.79M | Buy |
30,236
+448
| +2% | +$23.9K | 0.05% | 385 |
|
|
2015
Q4 | $1.65M | Buy |
29,788
+1,345
| +5% | +$79.2K | 0.05% | 411 |
|
|
2015
Q3 | $1.6M | Buy |
28,443
+19,686
| +225% | +$1.14M | 0.05% | 426 |
|
|
2015
Q2 | $562K | Buy |
8,757
+1,280
| +17% | +$83K | 0.02% | 829 |
|
|
2015
Q1 | $471K | Buy |
7,477
+45
| +0.6% | +$2.55K | 0.01% | 893 |
|
|
2014
Q4 | $413K | Buy |
7,432
+42
| +0.6% | +$2.14K | 0.01% | 898 |
|
|
2014
Q3 | $366K | Buy |
7,390
+3,469
| +88% | +$178K | 0.01% | 984 |
|
|
2014
Q2 | $212K | Buy |
+3,921
| New | +$207K | 0.01% | 1227 |
|
|
2013
Q4 | – | Sell |
-6,368
| Closed | -$300K | – | 1377 |
|
|
2013
Q3 | $300K | Buy |
+6,368
| New | +$305K | 0.01% | 971 |
|
Other funds holding ADI
Oppenheimer & Co's ADI Position: Q2 2026 in Review
Oppenheimer & Co reduced its Analog Devices (ADI) stake by 11% in Q2 2026, selling an estimated $1.72M and leaving 35,930 shares worth $14.3M. The position accounts for 0.15% of the portfolio, ranked #130.
Oppenheimer & Co first reported a position in ADI in Q3 2013 and has held it in 49 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Oppenheimer & Co held 35,930 shares of Analog Devices worth $14.3M as of Q2 2026.
- Oppenheimer & Co sold 4,347 Analog Devices shares in Q2 2026, an estimated $1.72M.
- Analog Devices made up 0.15% of Oppenheimer & Co's portfolio in Q2 2026, its #130 holding.
- Oppenheimer & Co first reported a position in Analog Devices in Q3 2013 and has held it in 49 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.