Pinkerton Retirement Specialists’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 | – | Sell |
-16,061
| Closed | -$4.36M | – | 105 |
|
|
2026
Q1 | $4.36M | Sell |
16,061
-358
| -2% | -$114K | 0.4% | 67 |
|
|
2025
Q4 | $4.45M | Buy |
16,419
+424
| +3% | +$107K | 0.46% | 65 |
|
|
2025
Q3 | $3.93M | Buy |
15,995
+2,100
| +15% | +$505K | 0.42% | 65 |
|
|
2025
Q2 | $3.31M | Buy |
13,895
+218
| +2% | +$45.4K | 0.39% | 61 |
|
|
2025
Q1 | $2.76M | Sell |
13,677
-741
| -5% | -$160K | 0.36% | 56 |
|
|
2024
Q4 | $3.06M | Sell |
14,418
-64
| -0.4% | -$14.1K | 0.44% | 63 |
|
|
2024
Q3 | $3.33M | Buy |
14,482
+45
| +0.3% | +$10.1K | 0.48% | 61 |
|
|
2024
Q2 | $3.3M | Buy |
14,437
+721
| +5% | +$154K | 0.51% | 59 |
|
|
2024
Q1 | $2.71M | Sell |
13,716
-56
| -0.4% | -$10.8K | 0.44% | 62 |
|
|
2023
Q4 | $2.73M | Sell |
13,772
-2,098
| -13% | -$375K | 0.53% | 41 |
|
|
2023
Q3 | $2.78M | Sell |
15,870
-436
| -3% | -$80.4K | 0.6% | 38 |
|
|
2023
Q2 | $3.18M | Sell |
16,306
-254
| -2% | -$47K | 0.63% | 34 |
|
|
2023
Q1 | $3.27M | Sell |
16,560
-361
| -2% | -$64.7K | 0.61% | 31 |
|
|
2022
Q4 | $2.78M | Sell |
16,921
-751
| -4% | -$117K | 0.6% | 31 |
|
|
2022
Q3 | $2.46M | Sell |
17,672
-782
| -4% | -$124K | 0.95% | 26 |
|
|
2022
Q2 | $2.7M | Sell |
18,454
-296
| -2% | -$46.6K | 0.82% | 28 |
|
|
2022
Q1 | $3.1M | Buy |
18,750
+1,051
| +6% | +$170K | 0.69% | 38 |
|
|
2021
Q4 | $3.11M | Buy |
17,699
+592
| +3% | +$105K | 0.54% | 33 |
|
|
2021
Q3 | $2.87M | Buy |
17,107
+420
| +3% | +$70.5K | 0.55% | 41 |
|
|
2021
Q2 | $2.87M | Buy |
16,687
+702
| +4% | +$112K | 0.55% | 38 |
|
|
2021
Q1 | $2.48M | Buy |
15,985
+139
| +0.9% | +$21.4K | 0.52% | 43 |
|
|
2020
Q4 | $2.34M | Buy |
15,846
+79
| +0.5% | +$10.5K | 0.56% | 38 |
|
|
2020
Q3 | $1.84M | Sell |
15,767
-108
| -0.7% | -$12.6K | 0.5% | 61 |
|
|
2020
Q2 | $1.95M | Buy |
15,875
+10,806
| +213% | +$1.19M | 0.62% | 43 |
|
|
2020
Q1 | $454K | Buy |
+5,069
| New | +$554K | 0.32% | 58 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$12K | – | 123 |
|
|
2016
Q4 | $12K | Hold |
164
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $11K | Hold |
164
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $9K | Buy |
+164
| New | +$9.39K | ﹤0.01% | 404 |
|
Other funds holding ADI
Pinkerton Retirement Specialists's ADI Position: Q2 2026 in Review
Pinkerton Retirement Specialists sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 16,061 shares — an estimated $4.36M sold.
Pinkerton Retirement Specialists first reported a position in ADI in Q2 2016 and held it in 28 quarters. The position peaked at $4.45M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Pinkerton Retirement Specialists reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
- Pinkerton Retirement Specialists sold 16,061 Analog Devices shares in Q2 2026, an estimated $4.36M.
- Pinkerton Retirement Specialists first reported a position in Analog Devices in Q2 2016 and held it in 28 quarters.
- Pinkerton Retirement Specialists's Analog Devices position peaked at $4.45M in Q4 2025.
- 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.