Sharkey, Howes & Javer’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
Q2 | $1.84M | Sell |
4,634
-288
| -6% | -$114K | 0.22% | 59 |
|
|
2026
Q1 | $1.57M | Hold |
4,922
| – | – | 0.21% | 64 |
|
|
2025
Q4 | $1.33M | Sell |
4,922
-309
| -6% | -$77.6K | 0.17% | 72 |
|
|
2025
Q3 | $1.29M | Sell |
5,231
-225
| -4% | -$54.1K | 0.17% | 75 |
|
|
2025
Q2 | $1.3M | Hold |
5,456
| – | – | 0.17% | 82 |
|
|
2025
Q1 | $1.1M | Hold |
5,456
| – | – | 0.16% | 82 |
|
|
2024
Q4 | $1.16M | Hold |
5,456
| – | – | 0.16% | 79 |
|
|
2024
Q3 | $1.26M | Hold |
5,456
| – | – | 0.18% | 75 |
|
|
2024
Q2 | $1.25M | Sell |
5,456
-212
| -4% | -$45.2K | 0.2% | 62 |
|
|
2024
Q1 | $1.12M | Hold |
5,668
| – | – | 0.18% | 65 |
|
|
2023
Q4 | $1.13M | Hold |
5,668
| – | – | 0.2% | 61 |
|
|
2023
Q3 | $992K | Sell |
5,668
-165
| -3% | -$30.4K | 0.19% | 61 |
|
|
2023
Q2 | $1.14M | Hold |
5,833
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $1.15M | Hold |
5,833
| – | – | 0.25% | 51 |
|
|
2022
Q4 | $957K | Hold |
5,833
| – | – | 0.22% | 59 |
|
|
2022
Q3 | $813K | Hold |
5,833
| – | – | 0.18% | 62 |
|
|
2022
Q2 | $852K | Sell |
5,833
-180
| -3% | -$28.3K | 0.21% | 50 |
|
|
2022
Q1 | $993K | Hold |
6,013
| – | – | 0.23% | 47 |
|
|
2021
Q4 | $1.06M | Sell |
6,013
-500
| -8% | -$88.6K | 0.24% | 47 |
|
|
2021
Q3 | $1.09M | Hold |
6,513
| – | – | 0.28% | 42 |
|
|
2021
Q2 | $1.12M | Hold |
6,513
| – | – | 0.3% | 40 |
|
|
2021
Q1 | $1.01M | Hold |
6,513
| – | – | 0.32% | 39 |
|
|
2020
Q4 | $962K | Hold |
6,513
| – | – | 0.32% | 38 |
|
|
2020
Q3 | $760K | Hold |
6,513
| – | – | 0.29% | 41 |
|
|
2020
Q2 | $799K | Hold |
6,513
| – | – | 0.35% | 37 |
|
|
2020
Q1 | $584K | Hold |
6,513
| – | – | 0.3% | 40 |
|
|
2019
Q4 | $774K | Sell |
6,513
-647
| -9% | -$72.9K | 0.33% | 37 |
|
|
2019
Q3 | $800K | Hold |
7,160
| – | – | 0.34% | 36 |
|
|
2019
Q2 | $808K | Hold |
7,160
| – | – | 0.37% | 33 |
|
|
2019
Q1 | $754K | Hold |
7,160
| – | – | 0.35% | 34 |
|
|
2018
Q4 | $615K | Hold |
7,160
| – | – | 0.4% | 27 |
|
|
2018
Q3 | $662K | Hold |
7,160
| – | – | 0.35% | 25 |
|
|
2018
Q2 | $687K | Hold |
7,160
| – | – | 0.38% | 21 |
|
|
2018
Q1 | $652K | Hold |
7,160
| – | – | 0.37% | 18 |
|
|
2017
Q4 | $637K | Sell |
7,160
-456
| -6% | -$40.4K | 0.37% | 17 |
|
|
2017
Q3 | $670K | Buy |
+7,616
| New | +$614K | 0.35% | 16 |
|
Other funds holding ADI
Sharkey, Howes & Javer's ADI Position: Q2 2026 in Review
Sharkey, Howes & Javer reduced its Analog Devices (ADI) stake by 5.9% in Q2 2026, selling an estimated $114K and leaving 4,634 shares worth $1.84M. The position accounts for 0.22% of the portfolio, ranked #59.
Sharkey, Howes & Javer first reported a position in ADI in Q3 2017 and has held it in 36 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Sharkey, Howes & Javer held 4,634 shares of Analog Devices worth $1.84M as of Q2 2026.
- Sharkey, Howes & Javer sold 288 Analog Devices shares in Q2 2026, an estimated $114K.
- Analog Devices made up 0.22% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #59 holding.
- Sharkey, Howes & Javer first reported a position in Analog Devices in Q3 2017 and has held it in 36 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.