Pin Oak Investment 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 | $1M | Buy |
2,523
+2
| +0.1% | +$792 | 0.71% | 34 |
|
|
2026
Q1 | $802K | Hold |
2,521
| – | – | 0.57% | 40 |
|
|
2025
Q4 | $808K | Hold |
2,521
| – | – | 0.57% | 40 |
|
|
2025
Q3 | $619K | Sell |
2,521
-84
| -3% | -$20.2K | 0.44% | 45 |
|
|
2025
Q2 | $525K | Hold |
2,605
| – | – | 0.44% | 51 |
|
|
2025
Q1 | $525K | Hold |
2,605
| – | – | 0.4% | 53 |
|
|
2024
Q4 | $600K | Hold |
2,605
| – | – | 0.55% | 37 |
|
|
2024
Q3 | $599K | Hold |
2,605
| – | – | 0.54% | 37 |
|
|
2024
Q2 | $595K | Hold |
2,605
| – | – | 0.57% | 34 |
|
|
2024
Q1 | $515K | Hold |
2,605
| – | – | 0.49% | 42 |
|
|
2023
Q4 | $517K | Hold |
2,605
| – | – | 0.52% | 40 |
|
|
2023
Q3 | $456K | Buy |
2,605
+112
| +4% | +$20.7K | 0.51% | 40 |
|
|
2023
Q2 | $486K | Buy |
2,493
+555
| +29% | +$103K | 0.54% | 34 |
|
|
2023
Q1 | $382K | Buy |
1,938
+438
| +29% | +$78.5K | 0.47% | 40 |
|
|
2022
Q4 | $246K | Hold |
1,500
| – | – | 0.3% | 61 |
|
|
2022
Q3 | $209K | Hold |
1,500
| – | – | 0.26% | 66 |
|
|
2022
Q2 | $219K | Hold |
1,500
| – | – | 0.27% | 64 |
|
|
2022
Q1 | $248K | Hold |
1,500
| – | – | 0.27% | 67 |
|
|
2021
Q4 | $264K | Hold |
1,500
| – | – | 0.27% | 65 |
|
|
2021
Q3 | $251K | Hold |
1,500
| – | – | 0.28% | 61 |
|
|
2021
Q2 | $258K | Hold |
1,500
| – | – | 0.26% | 67 |
|
|
2021
Q1 | $233K | Hold |
1,500
| – | – | 0.2% | 90 |
|
|
2020
Q4 | $222K | Hold |
1,500
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $175K | Hold |
1,500
| – | – | 0.17% | 100 |
|
|
2020
Q2 | $184K | Sell |
1,500
-22
| -1% | -$2.42K | 0.17% | 105 |
|
|
2020
Q1 | $136K | Hold |
1,522
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $181K | Sell |
1,522
-10
| -0.7% | -$1.13K | 0.15% | 105 |
|
|
2019
Q3 | $171K | Sell |
1,532
-5
| -0.3% | -$566 | 0.14% | 112 |
|
|
2019
Q2 | $173K | Sell |
1,537
-7
| -0.5% | -$758 | 0.13% | 120 |
|
|
2019
Q1 | $163K | Hold |
1,544
| – | – | 0.13% | 123 |
|
|
2018
Q4 | $133K | Hold |
1,544
| – | – | 0.12% | 128 |
|
|
2018
Q3 | $143K | Sell |
1,544
-12
| -0.8% | -$1.15K | 0.11% | 133 |
|
|
2018
Q2 | $149K | Hold |
1,556
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $142K | Hold |
1,556
| – | – | 0.12% | 129 |
|
|
2017
Q4 | $139K | Buy |
+1,556
| New | +$138K | 0.11% | 137 |
|
Other funds holding ADI
Pin Oak Investment Advisors's ADI Position: Q2 2026 in Review
Pin Oak Investment Advisors increased its Analog Devices (ADI) stake by 0.08% in Q2 2026, buying an estimated $792 and bringing the position to 2,523 shares worth $1M. The position accounts for 0.71% of the portfolio, ranked #34.
Pin Oak Investment Advisors 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.
- Pin Oak Investment Advisors held 2,523 shares of Analog Devices worth $1M as of Q2 2026.
- Pin Oak Investment Advisors bought 2 Analog Devices shares in Q2 2026, an estimated $792.
- Analog Devices made up 0.71% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #34 holding.
- Pin Oak Investment Advisors 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 Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.