SevenBridge Financial 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 | $970K | Sell |
2,544
-309
| -11% | -$98.3K | 0.15% | 117 |
|
|
2025
Q4 | $867K | Sell |
2,853
-25
| -0.9% | -$6.28K | 0.14% | 124 |
|
|
2025
Q3 | $695K | Sell |
2,878
-802
| -22% | -$193K | 0.11% | 128 |
|
|
2025
Q2 | $854K | Sell |
3,680
-361
| -9% | -$75.2K | 0.15% | 126 |
|
|
2025
Q1 | $902K | Sell |
4,041
-1,140
| -22% | -$246K | 0.18% | 126 |
|
|
2024
Q4 | $1.05M | Sell |
5,181
-89
| -2% | -$19.7K | 0.2% | 107 |
|
|
2024
Q3 | $1.16M | Hold |
5,270
| – | – | 0.22% | 100 |
|
|
2024
Q2 | $1.08M | Hold |
5,270
| – | – | 0.24% | 95 |
|
|
2024
Q1 | $1.05M | Buy |
5,270
+114
| +2% | +$21.9K | 0.24% | 96 |
|
|
2023
Q4 | $1.02M | Buy |
5,156
+85
| +2% | +$15.2K | 0.24% | 96 |
|
|
2023
Q3 | $888K | Sell |
5,071
-40
| -0.8% | -$7.38K | 0.23% | 100 |
|
|
2023
Q2 | $996K | Sell |
5,111
-32
| -0.6% | -$5.93K | 0.26% | 94 |
|
|
2023
Q1 | $1.01M | Hold |
5,143
| – | – | 0.28% | 90 |
|
|
2022
Q4 | $844K | Sell |
5,143
-43
| -0.8% | -$6.71K | 0.25% | 96 |
|
|
2022
Q3 | $723K | Buy |
5,186
+390
| +8% | +$61.7K | 0.25% | 90 |
|
|
2022
Q2 | $701K | Sell |
4,796
-117
| -2% | -$18.4K | 0.28% | 76 |
|
|
2022
Q1 | $812K | Sell |
4,913
-1,843
| -27% | -$299K | 0.29% | 78 |
|
|
2021
Q4 | $1.19M | Sell |
6,756
-62
| -0.9% | -$11K | 0.36% | 72 |
|
|
2021
Q3 | $1.14M | Buy |
6,818
+251
| +4% | +$42.1K | 0.38% | 69 |
|
|
2021
Q2 | $1.13M | Buy |
6,567
+199
| +3% | +$31.9K | 0.37% | 74 |
|
|
2021
Q1 | $988K | Buy |
6,368
+237
| +4% | +$36.4K | 0.36% | 76 |
|
|
2020
Q4 | $906K | Buy |
6,131
+1,300
| +27% | +$172K | 0.35% | 75 |
|
|
2020
Q3 | $564K | Buy |
4,831
+1,426
| +42% | +$167K | 0.26% | 88 |
|
|
2020
Q2 | $418K | Buy |
+3,405
| New | +$374K | 0.21% | 92 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$10K | – | 148 |
|
|
2019
Q2 | $10K | Sell |
90
-175
| -66% | -$19K | ﹤0.01% | 452 |
|
|
2019
Q1 | $28K | Hold |
265
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $23K | Sell |
265
-13,419
| -98% | -$1.16M | 0.01% | 278 |
|
|
2018
Q3 | $1.26M | Buy |
13,684
+347
| +3% | +$33.3K | 0.67% | 44 |
|
|
2018
Q2 | $1.28M | Sell |
13,337
-6
| -0% | -$566 | 0.71% | 44 |
|
|
2018
Q1 | $1.22M | Buy |
13,343
+228
| +2% | +$20.8K | 0.7% | 44 |
|
|
2017
Q4 | $1.17M | Sell |
13,115
-163
| -1% | -$14.4K | 0.65% | 47 |
|
|
2017
Q3 | $1.14M | Buy |
13,278
+518
| +4% | +$41.8K | 0.66% | 47 |
|
|
2017
Q2 | $993K | Buy |
12,760
+482
| +4% | +$38.3K | 0.61% | 53 |
|
|
2017
Q1 | $982K | Buy |
12,278
+9,190
| +298% | +$722K | 0.65% | 51 |
|
|
2016
Q4 | $187K | Hold |
3,088
| – | – | 0.14% | 136 |
|
|
2016
Q3 | $187K | Buy |
3,088
+516
| +20% | +$32K | 0.14% | 136 |
|
|
2016
Q2 | $146K | Buy |
+2,572
| New | +$147K | 0.1% | 162 |
|
Other funds holding ADI
VCM
VPM
SevenBridge Financial Group's ADI Position: Q1 2026 in Review
SevenBridge Financial Group reduced its Analog Devices (ADI) stake by 11% in Q1 2026, selling an estimated $98.3K and leaving 2,544 shares worth $970K. The position accounts for 0.15% of the portfolio, ranked #117.
SevenBridge Financial Group first reported a position in ADI in Q2 2016 and has held it in 37 quarters since. The position peaked at $1.28M in Q2 2018. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- SevenBridge Financial Group held 2,544 shares of Analog Devices worth $970K as of Q1 2026.
- SevenBridge Financial Group sold 309 Analog Devices shares in Q1 2026, an estimated $98.3K.
- Analog Devices made up 0.15% of SevenBridge Financial Group's portfolio in Q1 2026, its #117 holding.
- SevenBridge Financial Group first reported a position in Analog Devices in Q2 2016 and has held it in 37 quarters since.
- SevenBridge Financial Group's Analog Devices position peaked at $1.28M in Q2 2018.
- 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.