Proficio Capital Partners’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 | $3.86M | Sell |
12,131
-47
| -0.4% | -$15K | 0.21% | 78 |
|
|
2025
Q4 | $3.3M | Sell |
12,178
-25
| -0.2% | -$6.28K | 0.23% | 61 |
|
|
2025
Q3 | $3M | Sell |
12,203
-1,404
| -10% | -$338K | 0.21% | 65 |
|
|
2025
Q2 | $3.24M | Sell |
13,607
-916
| -6% | -$191K | 0.2% | 81 |
|
|
2025
Q1 | $2.93M | Buy |
14,523
+58
| +0.4% | +$12.5K | 0.23% | 68 |
|
|
2024
Q4 | $3.07M | Buy |
14,465
+562
| +4% | +$124K | 0.25% | 59 |
|
|
2024
Q3 | $3.2M | Sell |
13,903
-216
| -2% | -$48.7K | 0.32% | 55 |
|
|
2024
Q2 | $3.22M | Buy |
14,119
+46
| +0.3% | +$9.81K | 0.34% | 53 |
|
|
2024
Q1 | $2.78M | Sell |
14,073
-785
| -5% | -$151K | 0.31% | 60 |
|
|
2023
Q4 | $2.95M | Sell |
14,858
-184
| -1% | -$32.9K | 0.36% | 46 |
|
|
2023
Q3 | $2.63M | Sell |
15,042
-1,023
| -6% | -$189K | 0.35% | 48 |
|
|
2023
Q2 | $3.13M | Buy |
16,065
+141
| +0.9% | +$26.1K | 0.43% | 39 |
|
|
2023
Q1 | $3.14M | Sell |
15,924
-3,081
| -16% | -$552K | 0.5% | 34 |
|
|
2022
Q4 | $3.12M | Sell |
19,005
-225
| -1% | -$35.1K | 0.59% | 30 |
|
|
2022
Q3 | $2.67M | Buy |
19,230
+18
| +0.1% | +$2.85K | 0.49% | 38 |
|
|
2022
Q2 | $2.81M | Sell |
19,212
-388
| -2% | -$61.1K | 0.53% | 37 |
|
|
2022
Q1 | $3.24M | Sell |
19,600
-4,722
| -19% | -$765K | 0.48% | 37 |
|
|
2021
Q4 | $4.28M | Sell |
24,322
-2,509
| -9% | -$445K | 0.59% | 36 |
|
|
2021
Q3 | $4.49M | Buy |
+26,831
| New | +$4.5M | 0.59% | 38 |
|
|
2019
Q3 | – | Sell |
-701
| Closed | -$79K | – | 146 |
|
|
2019
Q2 | $79K | Buy |
701
+434
| +163% | +$47K | 0.03% | 256 |
|
|
2019
Q1 | $28K | Buy |
267
+31
| +13% | +$3.11K | 0.01% | 518 |
|
|
2018
Q4 | $20K | Sell |
236
-135
| -36% | -$11.7K | 0.01% | 532 |
|
|
2018
Q3 | $34K | Sell |
371
-2
| -0.5% | -$192 | 0.01% | 437 |
|
|
2018
Q2 | $36K | Buy |
373
+33
| +10% | +$3.12K | 0.01% | 438 |
|
|
2018
Q1 | $31K | Sell |
340
-10
| -3% | -$911 | 0.01% | 463 |
|
|
2017
Q4 | $31K | Buy |
350
+14
| +4% | +$1.24K | 0.01% | 462 |
|
|
2017
Q3 | $29K | Buy |
336
+20
| +6% | +$1.61K | 0.01% | 497 |
|
|
2017
Q2 | $25K | Buy |
316
+194
| +159% | +$15.4K | 0.01% | 541 |
|
|
2017
Q1 | $10K | Buy |
122
+34
| +39% | +$2.67K | ﹤0.01% | 802 |
|
|
2016
Q4 | $6K | Sell |
88
-1
| -1% | -$68 | ﹤0.01% | 697 |
|
|
2016
Q3 | $6K | Buy |
89
+8
| +10% | +$496 | ﹤0.01% | 671 |
|
|
2016
Q2 | $5K | Buy |
81
+68
| +523% | +$3.9K | ﹤0.01% | 682 |
|
|
2016
Q1 | $1K | Sell |
13
-41
| -76% | -$2.19K | ﹤0.01% | 826 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$3.18K | ﹤0.01% | 526 |
|
Other funds holding ADI
VCM
VPM
Proficio Capital Partners's ADI Position: Q1 2026 in Review
Proficio Capital Partners reduced its Analog Devices (ADI) stake by 0.39% in Q1 2026, selling an estimated $15K and leaving 12,131 shares worth $3.86M. The position accounts for 0.21% of the portfolio, ranked #78.
Proficio Capital Partners first reported a position in ADI in Q4 2015 and has held it in 34 quarters since. The position peaked at $4.49M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Proficio Capital Partners held 12,131 shares of Analog Devices worth $3.86M as of Q1 2026.
- Proficio Capital Partners sold 47 Analog Devices shares in Q1 2026, an estimated $15K.
- Analog Devices made up 0.21% of Proficio Capital Partners's portfolio in Q1 2026, its #78 holding.
- Proficio Capital Partners first reported a position in Analog Devices in Q4 2015 and has held it in 34 quarters since.
- Proficio Capital Partners's Analog Devices position peaked at $4.49M in Q3 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.