Probity 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
Q1 | $689K | Sell |
2,167
-47
| -2% | -$15K | 0.11% | 128 |
|
|
2025
Q4 | $600K | Sell |
2,214
-22
| -1% | -$5.53K | 0.1% | 132 |
|
|
2025
Q3 | $549K | Sell |
2,236
-26
| -1% | -$6.25K | 0.09% | 146 |
|
|
2025
Q2 | $538K | Sell |
2,262
-71
| -3% | -$14.8K | 0.09% | 139 |
|
|
2025
Q1 | $471K | Sell |
2,333
-45
| -2% | -$9.72K | 0.09% | 151 |
|
|
2024
Q4 | $505K | Sell |
2,378
-78
| -3% | -$17.2K | 0.1% | 141 |
|
|
2024
Q3 | $565K | Sell |
2,456
-91
| -4% | -$20.5K | 0.11% | 137 |
|
|
2024
Q2 | $581K | Sell |
2,547
-47
| -2% | -$10K | 0.12% | 129 |
|
|
2024
Q1 | $513K | Buy |
2,594
+274
| +12% | +$52.7K | 0.11% | 140 |
|
|
2023
Q4 | $461K | Buy |
2,320
+8
| +0.3% | +$1.43K | 0.1% | 148 |
|
|
2023
Q3 | $405K | Sell |
2,312
-96
| -4% | -$17.7K | 0.09% | 133 |
|
|
2023
Q2 | $469K | Buy |
+2,408
| New | +$446K | 0.1% | 133 |
|
|
2022
Q4 | $400K | Sell |
2,437
-54
| -2% | -$8.43K | 0.09% | 136 |
|
|
2022
Q3 | $347K | Sell |
2,491
-101
| -4% | -$16K | 0.09% | 136 |
|
|
2022
Q2 | $379K | Sell |
2,592
-73
| -3% | -$11.5K | 0.09% | 137 |
|
|
2022
Q1 | $440K | Sell |
2,665
-626
| -19% | -$101K | 0.09% | 141 |
|
|
2021
Q4 | $578K | Sell |
3,291
-99
| -3% | -$17.5K | 0.11% | 125 |
|
|
2021
Q3 | $568K | Sell |
3,390
-86
| -2% | -$14.4K | 0.12% | 127 |
|
|
2021
Q2 | $599K | Sell |
3,476
-114
| -3% | -$18.3K | 0.13% | 121 |
|
|
2021
Q1 | $557K | Buy |
+3,590
| New | +$552K | 0.12% | 122 |
|
|
2020
Q3 | $441K | Buy |
3,776
+135
| +4% | +$15.8K | 0.12% | 122 |
|
|
2020
Q2 | $447K | Sell |
3,641
-183
| -5% | -$20.1K | 0.14% | 114 |
|
|
2020
Q1 | $343K | Sell |
3,824
-69
| -2% | -$7.54K | 0.13% | 124 |
|
|
2019
Q4 | $463K | Sell |
3,893
-796
| -17% | -$89.7K | 0.14% | 124 |
|
|
2019
Q3 | $524K | Sell |
4,689
-463
| -9% | -$52.4K | 0.17% | 111 |
|
|
2019
Q2 | $582K | Sell |
5,152
-124
| -2% | -$13.4K | 0.19% | 98 |
|
|
2019
Q1 | $555K | Sell |
5,276
-206
| -4% | -$20.7K | 0.19% | 99 |
|
|
2018
Q4 | $471K | Sell |
5,482
-160
| -3% | -$13.8K | 0.17% | 100 |
|
|
2018
Q3 | $522K | Sell |
5,642
-42
| -0.7% | -$4.04K | 0.17% | 105 |
|
|
2018
Q2 | $545K | Sell |
5,684
-91
| -2% | -$8.59K | 0.19% | 97 |
|
|
2018
Q1 | $526K | Buy |
5,775
+213
| +4% | +$19.4K | 0.18% | 98 |
|
|
2017
Q4 | $495K | Sell |
5,562
-62
| -1% | -$5.49K | 0.17% | 99 |
|
|
2017
Q3 | $485K | Sell |
5,624
-127
| -2% | -$10.2K | 0.18% | 88 |
|
|
2017
Q2 | $447K | Sell |
5,751
-285
| -5% | -$22.6K | 0.17% | 92 |
|
|
2017
Q1 | $495K | Buy |
6,036
+1,466
| +32% | +$115K | 0.19% | 91 |
|
|
2016
Q4 | $332K | Sell |
4,570
-139
| -3% | -$9.45K | 0.14% | 105 |
|
|
2016
Q3 | $303K | Sell |
4,709
-266
| -5% | -$16.5K | 0.13% | 112 |
|
|
2016
Q2 | $282K | Buy |
+4,975
| New | +$285K | 0.13% | 114 |
|
Other funds holding ADI
VCM
VPM
Probity Advisors's ADI Position: Q1 2026 in Review
Probity Advisors reduced its Analog Devices (ADI) stake by 2.1% in Q1 2026, selling an estimated $15K and leaving 2,167 shares worth $689K. The position accounts for 0.11% of the portfolio, ranked #128.
Probity Advisors first reported a position in ADI in Q2 2016 and has held it in 38 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Probity Advisors held 2,167 shares of Analog Devices worth $689K as of Q1 2026.
- Probity Advisors sold 47 Analog Devices shares in Q1 2026, an estimated $15K.
- Analog Devices made up 0.11% of Probity Advisors's portfolio in Q1 2026, its #128 holding.
- Probity Advisors first reported a position in Analog Devices in Q2 2016 and has held it in 38 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.