PFG Advisors’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 | $5.11M | Sell |
12,866
-61
| -0.5% | -$24.1K | 0.26% | 87 |
|
|
2026
Q1 | $4.11M | Buy |
12,927
+837
| +7% | +$266K | 0.2% | 126 |
|
|
2025
Q4 | $3.28M | Sell |
12,090
-9,637
| -44% | -$2.42M | 0.16% | 156 |
|
|
2025
Q3 | $5.34M | Buy |
21,727
+1,707
| +9% | +$410K | 0.22% | 116 |
|
|
2025
Q2 | $4.77M | Buy |
20,020
+3,499
| +21% | +$729K | 0.22% | 98 |
|
|
2025
Q1 | $3.33M | Buy |
16,521
+4,032
| +32% | +$871K | 0.19% | 139 |
|
|
2024
Q4 | $2.65M | Sell |
12,489
-303
| -2% | -$67K | 0.16% | 150 |
|
|
2024
Q3 | $2.94M | Sell |
12,792
-1,292
| -9% | -$291K | 0.19% | 131 |
|
|
2024
Q2 | $3.21M | Buy |
14,084
+440
| +3% | +$93.9K | 0.22% | 117 |
|
|
2024
Q1 | $2.7M | Buy |
13,644
+70
| +0.5% | +$13.5K | 0.2% | 130 |
|
|
2023
Q4 | $2.7M | Buy |
13,574
+133
| +1% | +$23.8K | 0.22% | 120 |
|
|
2023
Q3 | $2.35M | Sell |
13,441
-134
| -1% | -$24.7K | 0.21% | 126 |
|
|
2023
Q2 | $2.64M | Sell |
13,575
-95
| -0.7% | -$17.6K | 0.2% | 130 |
|
|
2023
Q1 | $2.7M | Sell |
13,670
-363
| -3% | -$65.1K | 0.23% | 121 |
|
|
2022
Q4 | $2.3M | Buy |
14,033
+383
| +3% | +$59.8K | 0.23% | 129 |
|
|
2022
Q3 | $1.9M | Sell |
13,650
-58,842
| -81% | -$9.3M | 0.22% | 133 |
|
|
2022
Q2 | $3.93M | Buy |
72,492
+59,241
| +447% | +$9.33M | 0.44% | 36 |
|
|
2022
Q1 | $2.19M | Buy |
13,251
+1,094
| +9% | +$177K | 0.22% | 103 |
|
|
2021
Q4 | $2.14M | Buy |
12,157
+1,403
| +13% | +$249K | 0.21% | 138 |
|
|
2021
Q3 | $1.8M | Sell |
10,754
-1,036
| -9% | -$174K | 0.2% | 156 |
|
|
2021
Q2 | $2.03M | Buy |
11,790
+1,481
| +14% | +$237K | 0.23% | 135 |
|
|
2021
Q1 | $1.6M | Buy |
10,309
+25
| +0.2% | +$3.84K | 0.2% | 150 |
|
|
2020
Q4 | $1.52M | Sell |
10,284
-81
| -0.8% | -$10.7K | 0.26% | 112 |
|
|
2020
Q3 | $1.23M | Buy |
10,365
+729
| +8% | +$85.3K | 0.24% | 114 |
|
|
2020
Q2 | $1.2M | Buy |
9,636
+171
| +2% | +$18.8K | 0.27% | 106 |
|
|
2020
Q1 | $955K | Buy |
9,465
+650
| +7% | +$71.1K | 0.26% | 117 |
|
|
2019
Q4 | $1.06M | Buy |
8,815
+555
| +7% | +$62.5K | 0.26% | 122 |
|
|
2019
Q3 | $893K | Buy |
8,260
+145
| +2% | +$16.4K | 0.25% | 125 |
|
|
2019
Q2 | $988K | Buy |
8,115
+205
| +3% | +$22.2K | 0.27% | 119 |
|
|
2019
Q1 | $919K | Sell |
7,910
-295
| -4% | -$29.6K | 0.28% | 108 |
|
|
2018
Q4 | $854K | Buy |
+8,205
| New | +$710K | 0.27% | 114 |
|
Other funds holding ADI
PFG Advisors's ADI Position: Q2 2026 in Review
PFG Advisors reduced its Analog Devices (ADI) stake by 0.47% in Q2 2026, selling an estimated $24.1K and leaving 12,866 shares worth $5.11M. The position accounts for 0.26% of the portfolio, ranked #87.
PFG Advisors first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.34M in Q3 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- PFG Advisors held 12,866 shares of Analog Devices worth $5.11M as of Q2 2026.
- PFG Advisors sold 61 Analog Devices shares in Q2 2026, an estimated $24.1K.
- Analog Devices made up 0.26% of PFG Advisors's portfolio in Q2 2026, its #87 holding.
- PFG Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
- PFG Advisors's Analog Devices position peaked at $5.34M in Q3 2025.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.