Sigma Planning Corp’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 | $1.45M | Buy |
4,550
+1,835
| +68% | +$584K | 0.04% | 432 |
|
|
2025
Q4 | $736K | Buy |
2,715
+385
| +17% | +$96.7K | 0.02% | 644 |
|
|
2025
Q3 | $572K | Buy |
2,330
+10
| +0.4% | +$2.4K | 0.02% | 760 |
|
|
2025
Q2 | $552K | Buy |
2,320
+24
| +1% | +$5K | 0.02% | 744 |
|
|
2025
Q1 | $463K | Sell |
2,296
-711
| -24% | -$154K | 0.01% | 771 |
|
|
2024
Q4 | $639K | Sell |
3,007
-114
| -4% | -$25.2K | 0.02% | 636 |
|
|
2024
Q3 | $718K | Buy |
3,121
+765
| +32% | +$172K | 0.02% | 608 |
|
|
2024
Q2 | $538K | Sell |
2,356
-48
| -2% | -$10.2K | 0.02% | 692 |
|
|
2024
Q1 | $476K | Buy |
+2,404
| New | +$462K | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$445K | – | 849 |
|
|
2023
Q3 | $445K | Buy |
2,540
+404
| +19% | +$74.5K | 0.02% | 767 |
|
|
2023
Q2 | $416K | Sell |
2,136
-1,677
| -44% | -$311K | 0.01% | 806 |
|
|
2023
Q1 | $752K | Sell |
3,813
-58
| -1% | -$10.4K | 0.03% | 630 |
|
|
2022
Q4 | $635K | Sell |
3,871
-60
| -2% | -$9.37K | 0.02% | 667 |
|
|
2022
Q3 | $548K | Buy |
3,931
+210
| +6% | +$33.2K | 0.02% | 694 |
|
|
2022
Q2 | $544K | Sell |
3,721
-233
| -6% | -$36.7K | 0.02% | 713 |
|
|
2022
Q1 | $653K | Buy |
3,954
+304
| +8% | +$49.3K | 0.02% | 729 |
|
|
2021
Q4 | $642K | Sell |
3,650
-581
| -14% | -$103K | 0.02% | 734 |
|
|
2021
Q3 | $709K | Buy |
4,231
+805
| +23% | +$135K | 0.02% | 669 |
|
|
2021
Q2 | $590K | Sell |
3,426
-127
| -4% | -$20.3K | 0.02% | 762 |
|
|
2021
Q1 | $551K | Buy |
3,553
+124
| +4% | +$19.1K | 0.02% | 729 |
|
|
2020
Q4 | $507K | Buy |
3,429
+266
| +8% | +$35.3K | 0.02% | 685 |
|
|
2020
Q3 | $369K | Sell |
3,163
-20
| -0.6% | -$2.34K | 0.01% | 719 |
|
|
2020
Q2 | $390K | Sell |
3,183
-177
| -5% | -$19.4K | 0.02% | 685 |
|
|
2020
Q1 | $301K | Sell |
3,360
-82
| -2% | -$8.96K | 0.02% | 650 |
|
|
2019
Q4 | $409K | Buy |
3,442
+14
| +0.4% | +$1.58K | 0.02% | 663 |
|
|
2019
Q3 | $383K | Sell |
3,428
-2
| -0.1% | -$226 | 0.02% | 675 |
|
|
2019
Q2 | $387K | Sell |
3,430
-20
| -0.6% | -$2.17K | 0.02% | 633 |
|
|
2019
Q1 | $363K | Sell |
3,450
-882
| -20% | -$88.5K | 0.02% | 606 |
|
|
2018
Q4 | $372K | Sell |
4,332
-84
| -2% | -$7.27K | 0.03% | 530 |
|
|
2018
Q3 | $408K | Buy |
4,416
+79
| +2% | +$7.59K | 0.02% | 561 |
|
|
2018
Q2 | $416K | Buy |
4,337
+270
| +7% | +$25.5K | 0.03% | 512 |
|
|
2018
Q1 | $371K | Buy |
4,067
+612
| +18% | +$55.7K | 0.03% | 530 |
|
|
2017
Q4 | $308K | Buy |
3,455
+533
| +18% | +$47.2K | 0.02% | 592 |
|
|
2017
Q3 | $252K | Buy |
+2,922
| New | +$236K | 0.02% | 675 |
|
Other funds holding ADI
VCM
VPM
Sigma Planning Corp's ADI Position: Q1 2026 in Review
Sigma Planning Corp increased its Analog Devices (ADI) stake by 68% in Q1 2026, buying an estimated $584K and bringing the position to 4,550 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #432.
Sigma Planning Corp first reported a position in ADI in Q3 2017 and has held it in 34 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Sigma Planning Corp held 4,550 shares of Analog Devices worth $1.45M as of Q1 2026.
- Sigma Planning Corp bought 1,835 Analog Devices shares in Q1 2026, an estimated $584K.
- Analog Devices made up 0.04% of Sigma Planning Corp's portfolio in Q1 2026, its #432 holding.
- Sigma Planning Corp first reported a position in Analog Devices in Q3 2017 and has held it in 34 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.