Private Advisor Group’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 | $7.3M | Buy |
22,952
+1,573
| +7% | +$500K | 0.03% | 500 |
|
|
2025
Q4 | $5.8M | Sell |
21,379
-98
| -0.5% | -$24.6K | 0.03% | 566 |
|
|
2025
Q3 | $5.28M | Buy |
21,477
+1,020
| +5% | +$245K | 0.03% | 599 |
|
|
2025
Q2 | $4.87M | Buy |
20,457
+958
| +5% | +$199K | 0.03% | 584 |
|
|
2025
Q1 | $3.93M | Sell |
19,499
-945
| -5% | -$204K | 0.02% | 617 |
|
|
2024
Q4 | $4.34M | Sell |
20,444
-492
| -2% | -$109K | 0.02% | 573 |
|
|
2024
Q3 | $4.82M | Buy |
20,936
+1,264
| +6% | +$285K | 0.03% | 543 |
|
|
2024
Q2 | $4.49M | Buy |
19,672
+409
| +2% | +$87.3K | 0.03% | 525 |
|
|
2024
Q1 | $3.81M | Sell |
19,263
-2,413
| -11% | -$464K | 0.03% | 558 |
|
|
2023
Q4 | $4.3M | Buy |
21,676
+2,519
| +13% | +$450K | 0.03% | 488 |
|
|
2023
Q3 | $3.35M | Sell |
19,157
-9,328
| -33% | -$1.72M | 0.03% | 529 |
|
|
2023
Q2 | $5.59M | Buy |
28,485
+1,243
| +5% | +$230K | 0.05% | 359 |
|
|
2023
Q1 | $5.37M | Buy |
27,242
+5,269
| +24% | +$945K | 0.05% | 362 |
|
|
2022
Q4 | $1.47M | Buy |
21,973
+3,340
| +18% | +$521K | 0.07% | 270 |
|
|
2022
Q3 | $2.6M | Sell |
18,633
-9,519
| -34% | -$1.51M | 0.03% | 533 |
|
|
2022
Q2 | $4.11M | Buy |
28,152
+2,007
| +8% | +$316K | 0.04% | 466 |
|
|
2022
Q1 | $4.32M | Buy |
26,145
+509
| +2% | +$82.5K | 0.03% | 505 |
|
|
2021
Q4 | $4.51M | Sell |
25,636
-4,640
| -15% | -$822K | 0.03% | 488 |
|
|
2021
Q3 | $5.07M | Buy |
30,276
+15,882
| +110% | +$2.66M | 0.03% | 503 |
|
|
2021
Q2 | $2.48M | Buy |
14,394
+234
| +2% | +$37.5K | 0.02% | 681 |
|
|
2021
Q1 | $2.2M | Sell |
14,160
-3,164
| -18% | -$486K | 0.02% | 677 |
|
|
2020
Q4 | $2.56M | Sell |
17,324
-263
| -1% | -$34.9K | 0.03% | 575 |
|
|
2020
Q3 | $2.08M | Buy |
17,587
+1,410
| +9% | +$165K | 0.03% | 537 |
|
|
2020
Q2 | $1.98M | Buy |
16,177
+1,372
| +9% | +$151K | 0.03% | 542 |
|
|
2020
Q1 | $1.33M | Sell |
14,805
-1,588
| -10% | -$174K | 0.02% | 563 |
|
|
2019
Q4 | $1.95M | Sell |
16,393
-57,393
| -78% | -$6.47M | 0.03% | 541 |
|
|
2019
Q3 | $2.04M | Buy |
73,786
+60,427
| +452% | +$6.84M | 0.03% | 543 |
|
|
2019
Q2 | $1.51M | Buy |
13,359
+2,527
| +23% | +$274K | 0.03% | 579 |
|
|
2019
Q1 | $1.14M | Buy |
10,832
+1,389
| +15% | +$139K | 0.02% | 602 |
|
|
2018
Q4 | $810K | Sell |
9,443
-1,446
| -13% | -$125K | 0.02% | 653 |
|
|
2018
Q3 | $1.01M | Sell |
10,889
-6,077
| -36% | -$584K | 0.02% | 680 |
|
|
2018
Q2 | $1.63M | Buy |
16,966
+9,615
| +131% | +$908K | 0.03% | 337 |
|
|
2018
Q1 | $670K | Buy |
7,351
+772
| +12% | +$70.3K | 0.03% | 553 |
|
|
2017
Q4 | $602K | Sell |
6,579
-5,137
| -44% | -$455K | 0.03% | 579 |
|
|
2017
Q3 | $1.03M | Buy |
11,716
+290
| +3% | +$23.4K | 0.03% | 565 |
|
|
2017
Q2 | $899K | Sell |
11,426
-41,843
| -79% | -$3.32M | 0.02% | 576 |
|
|
2017
Q1 | $2.35M | Buy |
53,269
+49,664
| +1,378% | +$3.9M | 0.07% | 301 |
|
|
2016
Q4 | $262K | Buy |
+3,605
| New | +$245K | 0.01% | 1013 |
|
|
2016
Q3 | – | Sell |
-4,359
| Closed | -$242K | – | 1130 |
|
|
2016
Q2 | $242K | Buy |
+4,359
| New | +$250K | 0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-5,711
| Closed | -$316K | – | 1032 |
|
|
2015
Q4 | $316K | Buy |
5,711
+165
| +3% | +$9.71K | 0.02% | 766 |
|
|
2015
Q3 | $312K | Buy |
5,546
+749
| +16% | +$43.6K | 0.02% | 720 |
|
|
2015
Q2 | $308K | Buy |
4,797
+119
| +3% | +$7.72K | 0.01% | 775 |
|
|
2015
Q1 | $295K | Buy |
4,678
+907
| +24% | +$51.5K | 0.02% | 742 |
|
|
2014
Q4 | $209K | Buy |
+3,771
| New | +$193K | 0.01% | 860 |
|
Other funds holding ADI
VCM
VPM
Private Advisor Group's ADI Position: Q1 2026 in Review
Private Advisor Group increased its Analog Devices (ADI) stake by 7.4% in Q1 2026, buying an estimated $500K and bringing the position to 22,952 shares worth $7.3M. The position accounts for 0.03% of the portfolio, ranked #500.
Private Advisor Group first reported a position in ADI in Q4 2014 and has held it in 44 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Private Advisor Group held 22,952 shares of Analog Devices worth $7.3M as of Q1 2026.
- Private Advisor Group bought 1,573 Analog Devices shares in Q1 2026, an estimated $500K.
- Analog Devices made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #500 holding.
- Private Advisor Group first reported a position in Analog Devices in Q4 2014 and has held it in 44 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.