Profund 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 | $18.7M | Sell |
58,638
-13,427
| -19% | -$4.27M | 0.68% | 23 |
|
|
2025
Q4 | $19.5M | Buy |
72,065
+3,437
| +5% | +$864K | 0.59% | 25 |
|
|
2025
Q3 | $16.9M | Buy |
68,628
+761
| +1% | +$183K | 0.55% | 28 |
|
|
2025
Q2 | $16.2M | Buy |
67,867
+3,562
| +6% | +$742K | 0.58% | 27 |
|
|
2025
Q1 | $13M | Sell |
64,305
-9,401
| -13% | -$2.03M | 0.56% | 29 |
|
|
2024
Q4 | $15.7M | Buy |
73,706
+459
| +0.6% | +$101K | 0.57% | 25 |
|
|
2024
Q3 | $16.9M | Sell |
73,247
-7,611
| -9% | -$1.71M | 0.64% | 24 |
|
|
2024
Q2 | $18.5M | Buy |
80,858
+4,749
| +6% | +$1.01M | 0.68% | 23 |
|
|
2024
Q1 | $15.1M | Buy |
76,109
+3,765
| +5% | +$724K | 0.59% | 27 |
|
|
2023
Q4 | $14.4M | Buy |
72,344
+10,106
| +16% | +$1.8M | 0.62% | 27 |
|
|
2023
Q3 | $10.9M | Buy |
62,238
+9,575
| +18% | +$1.77M | 0.6% | 26 |
|
|
2023
Q2 | $10.3M | Buy |
52,663
+6,343
| +14% | +$1.17M | 0.55% | 22 |
|
|
2023
Q1 | $9.14M | Buy |
46,320
+4,273
| +10% | +$766K | 0.56% | 24 |
|
|
2022
Q4 | $6.9M | Sell |
42,047
-1,429
| -3% | -$223K | 0.45% | 39 |
|
|
2022
Q3 | $6.06M | Sell |
43,476
-3,686
| -8% | -$583K | 0.44% | 39 |
|
|
2022
Q2 | $6.89M | Sell |
47,162
-10,881
| -19% | -$1.71M | 0.44% | 39 |
|
|
2022
Q1 | $9.59M | Sell |
58,043
-20,059
| -26% | -$3.25M | 0.4% | 39 |
|
|
2021
Q4 | $13.7M | Buy |
78,102
+1,534
| +2% | +$272K | 0.45% | 36 |
|
|
2021
Q3 | $12.8M | Buy |
76,568
+28,403
| +59% | +$4.76M | 0.43% | 37 |
|
|
2021
Q2 | $8.29M | Sell |
48,165
-925
| -2% | -$148K | 0.28% | 60 |
|
|
2021
Q1 | $7.61M | Buy |
49,090
+3,182
| +7% | +$489K | 0.29% | 57 |
|
|
2020
Q4 | $6.78M | Buy |
45,908
+2,075
| +5% | +$275K | 0.3% | 61 |
|
|
2020
Q3 | $5.12M | Buy |
43,833
+1,762
| +4% | +$206K | 0.26% | 66 |
|
|
2020
Q2 | $5.16M | Sell |
42,071
-18,174
| -30% | -$2M | 0.29% | 64 |
|
|
2020
Q1 | $5.4M | Sell |
60,245
-20,282
| -25% | -$2.22M | 0.41% | 41 |
|
|
2019
Q4 | $9.57M | Buy |
80,527
+32,543
| +68% | +$3.67M | 0.42% | 39 |
|
|
2019
Q3 | $5.36M | Buy |
47,984
+4,409
| +10% | +$499K | 0.27% | 65 |
|
|
2019
Q2 | $4.92M | Sell |
43,575
-4,849
| -10% | -$525K | 0.23% | 79 |
|
|
2019
Q1 | $5.1M | Buy |
48,424
+8,899
| +23% | +$893K | 0.25% | 70 |
|
|
2018
Q4 | $3.39M | Sell |
39,525
-15,856
| -29% | -$1.37M | 0.21% | 94 |
|
|
2018
Q3 | $5.12M | Sell |
55,381
-49,963
| -47% | -$4.8M | 0.19% | 88 |
|
|
2018
Q2 | $10.1M | Sell |
105,344
-9,113
| -8% | -$860K | 0.4% | 36 |
|
|
2018
Q1 | $10.4M | Buy |
114,457
+3,546
| +3% | +$323K | 0.42% | 36 |
|
|
2017
Q4 | $9.87M | Buy |
110,911
+17,944
| +19% | +$1.59M | 0.38% | 40 |
|
|
2017
Q3 | $8.01M | Sell |
92,967
-11,023
| -11% | -$889K | 0.33% | 45 |
|
|
2017
Q2 | $8.09M | Buy |
103,990
+17,137
| +20% | +$1.36M | 0.37% | 39 |
|
|
2017
Q1 | $7.12M | Buy |
86,853
+20,823
| +32% | +$1.64M | 0.32% | 45 |
|
|
2016
Q4 | $4.79M | Buy |
66,030
+4,511
| +7% | +$307K | 0.22% | 69 |
|
|
2016
Q3 | $3.96M | Buy |
61,519
+34,748
| +130% | +$2.16M | 0.19% | 87 |
|
|
2016
Q2 | $1.52M | Sell |
26,771
-2,494
| -9% | -$143K | 0.07% | 234 |
|
|
2016
Q1 | $1.73M | Sell |
29,265
-10,594
| -27% | -$566K | 0.09% | 181 |
|
|
2015
Q4 | $2.21M | Buy |
39,859
+11,729
| +42% | +$690K | 0.1% | 136 |
|
|
2015
Q3 | $1.59M | Sell |
28,130
-12,393
| -31% | -$721K | 0.09% | 174 |
|
|
2015
Q2 | $2.6M | Sell |
40,523
-33,897
| -46% | -$2.2M | 0.11% | 137 |
|
|
2015
Q1 | $4.69M | Buy |
74,420
+1,750
| +2% | +$99.3K | 0.18% | 79 |
|
|
2014
Q4 | $4.04M | Buy |
72,670
+2,731
| +4% | +$139K | 0.17% | 93 |
|
|
2014
Q3 | $3.46M | Buy |
69,939
+2,393
| +4% | +$123K | 0.16% | 99 |
|
|
2014
Q2 | $3.65M | Buy |
67,546
+31,222
| +86% | +$1.65M | 0.16% | 103 |
|
|
2014
Q1 | $1.93M | Buy |
36,324
+8,739
| +32% | +$441K | 0.09% | 190 |
|
|
2013
Q4 | $1.41M | Buy |
27,585
+2,567
| +10% | +$125K | 0.06% | 312 |
|
|
2013
Q3 | $1.18M | Buy |
25,018
+1,869
| +8% | +$89.4K | 0.06% | 347 |
|
|
2013
Q2 | $1.04M | Buy |
+23,149
| New | +$1.04M | 0.07% | 263 |
|
Other funds holding ADI
VCM
VPM
Profund Advisors's ADI Position: Q1 2026 in Review
Profund Advisors reduced its Analog Devices (ADI) stake by 19% in Q1 2026, selling an estimated $4.27M and leaving 58,638 shares worth $18.7M. The position accounts for 0.68% of the portfolio, ranked #23.
Profund Advisors first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Profund Advisors held 58,638 shares of Analog Devices worth $18.7M as of Q1 2026.
- Profund Advisors sold 13,427 Analog Devices shares in Q1 2026, an estimated $4.27M.
- Analog Devices made up 0.68% of Profund Advisors's portfolio in Q1 2026, its #23 holding.
- Profund Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Analog Devices position peaked at $19.5M in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.