Reik & Co’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 | $792K | Hold |
2,490
| – | – | 0.22% | 30 |
|
|
2025
Q4 | $675K | Sell |
2,490
-255
| -9% | -$64.1K | 0.19% | 34 |
|
|
2025
Q3 | $674K | Hold |
2,745
| – | – | 0.17% | 34 |
|
|
2025
Q2 | $653K | Hold |
2,745
| – | – | 0.16% | 35 |
|
|
2025
Q1 | $554K | Hold |
2,745
| – | – | 0.13% | 41 |
|
|
2024
Q4 | $583K | Hold |
2,745
| – | – | 0.14% | 39 |
|
|
2024
Q3 | $632K | Hold |
2,745
| – | – | 0.15% | 37 |
|
|
2024
Q2 | $627K | Hold |
2,745
| – | – | 0.16% | 35 |
|
|
2024
Q1 | $543K | Hold |
2,745
| – | – | 0.14% | 37 |
|
|
2023
Q4 | $545K | Sell |
2,745
-365
| -12% | -$65.2K | 0.15% | 35 |
|
|
2023
Q3 | $545K | Sell |
3,110
-1,067
| -26% | -$197K | 0.16% | 36 |
|
|
2023
Q2 | $814K | Hold |
4,177
| – | – | 0.22% | 31 |
|
|
2023
Q1 | $824K | Sell |
4,177
-188
| -4% | -$33.7K | 0.24% | 33 |
|
|
2022
Q4 | $716K | Hold |
4,365
| – | – | 0.21% | 36 |
|
|
2022
Q3 | $608K | Hold |
4,365
| – | – | 0.19% | 36 |
|
|
2022
Q2 | $638K | Hold |
4,365
| – | – | 0.18% | 37 |
|
|
2022
Q1 | $721K | Hold |
4,365
| – | – | 0.18% | 38 |
|
|
2021
Q4 | $767K | Hold |
4,365
| – | – | 0.18% | 37 |
|
|
2021
Q3 | $731K | Hold |
4,365
| – | – | 0.19% | 39 |
|
|
2021
Q2 | $751K | Hold |
4,365
| – | – | 0.19% | 39 |
|
|
2021
Q1 | $677K | Hold |
4,365
| – | – | 0.17% | 40 |
|
|
2020
Q4 | $645K | Hold |
4,365
| – | – | 0.17% | 40 |
|
|
2020
Q3 | $510K | Hold |
4,365
| – | – | 0.13% | 39 |
|
|
2020
Q2 | $535K | Buy |
4,365
+110
| +3% | +$12.1K | 0.15% | 34 |
|
|
2020
Q1 | $381K | Buy |
4,255
+75
| +2% | +$8.2K | 0.12% | 37 |
|
|
2019
Q4 | $497K | Hold |
4,180
| – | – | 0.13% | 37 |
|
|
2019
Q3 | $467K | Hold |
4,180
| – | – | 0.12% | 37 |
|
|
2019
Q2 | $472K | Buy |
4,180
+155
| +4% | +$16.8K | 0.13% | 37 |
|
|
2019
Q1 | $424K | Hold |
4,025
| – | – | 0.12% | 39 |
|
|
2018
Q4 | $345K | Hold |
4,025
| – | – | 0.1% | 41 |
|
|
2018
Q3 | $372K | Hold |
4,025
| – | – | 0.11% | 42 |
|
|
2018
Q2 | $386K | Sell |
4,025
-55
| -1% | -$5.19K | 0.12% | 41 |
|
|
2018
Q1 | $372K | Buy |
4,080
+250
| +7% | +$22.8K | 0.12% | 42 |
|
|
2017
Q4 | $341K | Buy |
3,830
+550
| +17% | +$48.7K | 0.11% | 43 |
|
|
2017
Q3 | $283K | Buy |
3,280
+240
| +8% | +$19.4K | 0.09% | 42 |
|
|
2017
Q2 | $237K | Buy |
+3,040
| New | +$242K | 0.08% | 43 |
|
Other funds holding ADI
VCM
VPM
Reik & Co's ADI Position: Q1 2026 in Review
Reik & Co held its Analog Devices (ADI) position steady in Q1 2026 at 2,490 shares worth $792K. The position accounts for 0.22% of the portfolio, ranked #30.
Reik & Co first reported a position in ADI in Q2 2017 and has held it in 36 quarters since. The position peaked at $824K in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Reik & Co held 2,490 shares of Analog Devices worth $792K as of Q1 2026.
- Reik & Co left its Analog Devices share count unchanged in Q1 2026.
- Analog Devices made up 0.22% of Reik & Co's portfolio in Q1 2026, its #30 holding.
- Reik & Co first reported a position in Analog Devices in Q2 2017 and has held it in 36 quarters since.
- Reik & Co's Analog Devices position peaked at $824K in Q1 2023.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.