Sit Investment Associates’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 | $8.74M | Buy |
22,011
+5,550
| +34% | +$2.2M | 0.17% | 152 |
|
|
2026
Q1 | $5.24M | Buy |
16,461
+14,270
| +651% | +$4.54M | 0.11% | 196 |
|
|
2025
Q4 | $594K | Hold |
2,191
| – | – | 0.01% | 408 |
|
|
2025
Q3 | $538K | Sell |
2,191
-230
| -10% | -$55.3K | 0.01% | 408 |
|
|
2025
Q2 | $576K | Hold |
2,421
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $488K | Hold |
2,421
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $514K | Hold |
2,421
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $557K | Hold |
2,421
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $553K | Sell |
2,421
-13,635
| -85% | -$2.91M | 0.01% | 405 |
|
|
2024
Q1 | $3.18M | Sell |
16,056
-19,390
| -55% | -$3.73M | 0.07% | 254 |
|
|
2023
Q4 | $7.04M | Sell |
35,446
-11,625
| -25% | -$2.08M | 0.17% | 173 |
|
|
2023
Q3 | $8.24M | Sell |
47,071
-16,830
| -26% | -$3.1M | 0.23% | 134 |
|
|
2023
Q2 | $12.4M | Sell |
63,901
-6,750
| -10% | -$1.25M | 0.33% | 85 |
|
|
2023
Q1 | $13.9M | Sell |
70,651
-10,685
| -13% | -$1.92M | 0.38% | 73 |
|
|
2022
Q4 | $13.3M | Sell |
81,336
-5,396
| -6% | -$842K | 0.37% | 71 |
|
|
2022
Q3 | $12.1M | Sell |
86,732
-5,565
| -6% | -$880K | 0.36% | 74 |
|
|
2022
Q2 | $13.5M | Buy |
92,297
+2,688
| +3% | +$423K | 0.41% | 71 |
|
|
2022
Q1 | $14.8M | Sell |
89,609
-1,917
| -2% | -$311K | 0.4% | 75 |
|
|
2021
Q4 | $16.1M | Sell |
91,526
-833
| -0.9% | -$148K | 0.38% | 77 |
|
|
2021
Q3 | $15.5M | Sell |
92,359
-4,870
| -5% | -$817K | 0.4% | 68 |
|
|
2021
Q2 | $16.7M | Buy |
97,229
+2,150
| +2% | +$344K | 0.41% | 65 |
|
|
2021
Q1 | $14.7M | Buy |
95,079
+7,805
| +9% | +$1.2M | 0.39% | 70 |
|
|
2020
Q4 | $12.9M | Sell |
87,274
-1,801
| -2% | -$239K | 0.35% | 80 |
|
|
2020
Q3 | $10.4M | Buy |
89,075
+85,750
| +2,579% | +$10M | 0.31% | 97 |
|
|
2020
Q2 | $408K | Hold |
3,325
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $298K | Hold |
3,325
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $395K | Buy |
3,325
+825
| +33% | +$93K | 0.01% | 398 |
|
|
2019
Q3 | $279K | Sell |
2,500
-275
| -10% | -$31.1K | 0.01% | 416 |
|
|
2019
Q2 | $313K | Sell |
2,775
-300
| -10% | -$32.5K | 0.01% | 416 |
|
|
2019
Q1 | $324K | Buy |
3,075
+325
| +12% | +$32.6K | 0.01% | 421 |
|
|
2018
Q4 | $236K | Buy |
2,750
+200
| +8% | +$17.3K | 0.01% | 444 |
|
|
2018
Q3 | $236K | Hold |
2,550
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $245K | Buy |
2,550
+275
| +12% | +$26K | 0.01% | 468 |
|
|
2018
Q1 | $207K | Buy |
2,275
+1,000
| +78% | +$91.1K | 0.01% | 479 |
|
|
2017
Q4 | $114K | Buy |
1,275
+1,010
| +381% | +$89.5K | ﹤0.01% | 498 |
|
|
2017
Q3 | $23K | Buy |
+265
| New | +$21.4K | ﹤0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$406K | – | 431 |
|
|
2014
Q2 | $406K | Hold |
7,500
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $399K | Sell |
7,500
-3,500
| -32% | -$176K | 0.01% | 396 |
|
|
2013
Q4 | $560K | Hold |
11,000
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $518K | Hold |
11,000
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $496K | Buy |
+11,000
| New | +$495K | 0.01% | 364 |
|
Other funds holding ADI
Sit Investment Associates's ADI Position: Q2 2026 in Review
Sit Investment Associates increased its Analog Devices (ADI) stake by 34% in Q2 2026, buying an estimated $2.2M and bringing the position to 22,011 shares worth $8.74M. The position accounts for 0.17% of the portfolio, ranked #152.
Sit Investment Associates first reported a position in ADI in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.7M in Q2 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Sit Investment Associates held 22,011 shares of Analog Devices worth $8.74M as of Q2 2026.
- Sit Investment Associates bought 5,550 Analog Devices shares in Q2 2026, an estimated $2.2M.
- Analog Devices made up 0.17% of Sit Investment Associates's portfolio in Q2 2026, its #152 holding.
- Sit Investment Associates first reported a position in Analog Devices in Q2 2013 and has held it in 41 quarters since.
- Sit Investment Associates's Analog Devices position peaked at $16.7M in Q2 2021.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.