Perigon Wealth Management’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 | $1.58M | Buy |
4,969
+172
| +4% | +$54.7K | 0.03% | 420 |
|
|
2025
Q4 | $1.3M | Buy |
4,797
+815
| +20% | +$205K | 0.02% | 467 |
|
|
2025
Q3 | $978K | Buy |
3,982
+270
| +7% | +$64.9K | 0.02% | 517 |
|
|
2025
Q2 | $884K | Buy |
3,712
+419
| +13% | +$87.2K | 0.02% | 507 |
|
|
2025
Q1 | $664K | Sell |
3,293
-460
| -12% | -$99.4K | 0.02% | 557 |
|
|
2024
Q4 | $807K | Buy |
3,753
+259
| +7% | +$57.3K | 0.02% | 504 |
|
|
2024
Q3 | $804K | Buy |
3,494
+363
| +12% | +$81.8K | 0.02% | 488 |
|
|
2024
Q2 | $715K | Buy |
3,131
+584
| +23% | +$125K | 0.02% | 450 |
|
|
2024
Q1 | $504K | Buy |
2,547
+423
| +20% | +$81.3K | 0.02% | 534 |
|
|
2023
Q4 | $422K | Buy |
2,124
+234
| +12% | +$41.8K | 0.01% | 552 |
|
|
2023
Q3 | $331K | Buy |
1,890
+3
| +0.2% | +$553 | 0.01% | 554 |
|
|
2023
Q2 | $367K | Sell |
1,887
-3,647
| -66% | -$675K | 0.01% | 540 |
|
|
2023
Q1 | $1.09M | Buy |
5,534
+204
| +4% | +$36.6K | 0.06% | 255 |
|
|
2022
Q4 | $874K | Sell |
5,330
-113
| -2% | -$17.6K | 0.05% | 293 |
|
|
2022
Q3 | $758K | Buy |
5,443
+47
| +0.9% | +$7.43K | 0.07% | 249 |
|
|
2022
Q2 | $788K | Sell |
5,396
-401
| -7% | -$63.1K | 0.07% | 247 |
|
|
2022
Q1 | $957K | Buy |
5,797
+285
| +5% | +$46.2K | 0.07% | 239 |
|
|
2021
Q4 | $969K | Buy |
5,512
+978
| +22% | +$173K | 0.07% | 229 |
|
|
2021
Q3 | $759K | Buy |
4,534
+312
| +7% | +$52.3K | 0.07% | 234 |
|
|
2021
Q2 | $727K | Buy |
4,222
+316
| +8% | +$50.6K | 0.06% | 242 |
|
|
2021
Q1 | $606K | Buy |
3,906
+1,135
| +41% | +$174K | 0.06% | 257 |
|
|
2020
Q4 | $409K | Buy |
2,771
+28
| +1% | +$3.71K | 0.05% | 283 |
|
|
2020
Q3 | $320K | Sell |
2,743
-105
| -4% | -$12.3K | 0.04% | 290 |
|
|
2020
Q2 | $349K | Sell |
2,848
-191
| -6% | -$21K | 0.06% | 244 |
|
|
2020
Q1 | $300K | Buy |
3,039
+122
| +4% | +$13.3K | 0.06% | 235 |
|
|
2019
Q4 | $341K | Buy |
2,917
+495
| +20% | +$55.8K | 0.07% | 179 |
|
|
2019
Q3 | $274K | Sell |
2,422
-144
| -6% | -$16.3K | 0.06% | 179 |
|
|
2019
Q2 | $290K | Buy |
2,566
+120
| +5% | +$13K | 0.07% | 175 |
|
|
2019
Q1 | $281K | Buy |
2,446
+74
| +3% | +$7.42K | 0.07% | 166 |
|
|
2018
Q4 | $232K | Sell |
2,372
-3,330
| -58% | -$288K | 0.06% | 194 |
|
|
2018
Q3 | $527K | Buy |
5,702
+116
| +2% | +$11.1K | 0.13% | 116 |
|
|
2018
Q2 | $536K | Buy |
5,586
+3,030
| +119% | +$286K | 0.16% | 119 |
|
|
2018
Q1 | $233K | Buy |
2,556
+716
| +39% | +$65.2K | 0.09% | 152 |
|
|
2017
Q4 | $164K | Buy |
1,840
+655
| +55% | +$58K | 0.06% | 159 |
|
|
2017
Q3 | $102K | Sell |
1,185
-43,286
| -97% | -$3.49M | 0.03% | 257 |
|
|
2017
Q2 | $3.46M | Sell |
44,471
-1,033
| -2% | -$82.1K | 0.75% | 37 |
|
|
2017
Q1 | $3.73M | Buy |
45,504
+2,704
| +6% | +$212K | 0.79% | 33 |
|
|
2016
Q4 | $3.58M | Hold |
42,800
| – | – | 0.78% | 36 |
|
|
2016
Q3 | $2.76M | Hold |
42,800
| – | – | 0.71% | 41 |
|
|
2016
Q2 | $2.42M | Buy |
+42,800
| New | +$2.45M | 0.64% | 45 |
|
|
2016
Q1 | – | Sell |
-42,800
| Closed | -$2.37M | – | 263 |
|
|
2015
Q4 | $2.37M | Hold |
42,800
| – | – | 0.65% | 41 |
|
|
2015
Q3 | $2.41M | Hold |
42,800
| – | – | 0.72% | 36 |
|
|
2015
Q2 | $2.75M | Hold |
42,800
| – | – | 0.72% | 38 |
|
|
2015
Q1 | $2.7M | Hold |
42,800
| – | – | 0.74% | 36 |
|
|
2014
Q4 | $2.38M | Hold |
42,800
| – | – | 0.71% | 38 |
|
|
2014
Q3 | $2.12M | Hold |
42,800
| – | – | 0.63% | 46 |
|
|
2014
Q2 | $2.31M | Buy |
+42,800
| New | +$2.26M | 0.66% | 47 |
|
Other funds holding ADI
VCM
VPM
Perigon Wealth Management's ADI Position: Q1 2026 in Review
Perigon Wealth Management increased its Analog Devices (ADI) stake by 3.6% in Q1 2026, buying an estimated $54.7K and bringing the position to 4,969 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #420.
Perigon Wealth Management first reported a position in ADI in Q2 2014 and has held it in 47 quarters since. The position peaked at $3.73M in Q1 2017. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Perigon Wealth Management held 4,969 shares of Analog Devices worth $1.58M as of Q1 2026.
- Perigon Wealth Management bought 172 Analog Devices shares in Q1 2026, an estimated $54.7K.
- Analog Devices made up 0.03% of Perigon Wealth Management's portfolio in Q1 2026, its #420 holding.
- Perigon Wealth Management first reported a position in Analog Devices in Q2 2014 and has held it in 47 quarters since.
- Perigon Wealth Management's Analog Devices position peaked at $3.73M in Q1 2017.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.