Snowden Capital Advisors’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 | $3.19M | Buy |
8,037
+329
| +4% | +$130K | 0.08% | 261 |
|
|
2026
Q1 | $2.45M | Sell |
7,708
-25
| -0.3% | -$7.96K | 0.07% | 298 |
|
|
2025
Q4 | $2.1M | Buy |
7,733
+757
| +11% | +$190K | 0.05% | 316 |
|
|
2025
Q3 | $1.71M | Sell |
6,976
-218
| -3% | -$52.4K | 0.05% | 359 |
|
|
2025
Q2 | $1.71M | Sell |
7,194
-1,269
| -15% | -$264K | 0.05% | 349 |
|
|
2025
Q1 | $1.71M | Sell |
8,463
-1,519
| -15% | -$328K | 0.05% | 344 |
|
|
2024
Q4 | $2.12M | Buy |
9,982
+356
| +4% | +$78.7K | 0.07% | 285 |
|
|
2024
Q3 | $2.22M | Buy |
9,626
+396
| +4% | +$89.2K | 0.07% | 307 |
|
|
2024
Q2 | $2.11M | Sell |
9,230
-41
| -0.4% | -$8.75K | 0.06% | 311 |
|
|
2024
Q1 | $1.83M | Sell |
9,271
-827
| -8% | -$159K | 0.06% | 338 |
|
|
2023
Q4 | $2.01M | Buy |
10,098
+301
| +3% | +$53.8K | 0.08% | 284 |
|
|
2023
Q3 | $1.72M | Sell |
9,797
-1,069
| -10% | -$197K | 0.07% | 293 |
|
|
2023
Q2 | $2.12M | Buy |
10,866
+558
| +5% | +$103K | 0.08% | 278 |
|
|
2023
Q1 | $2.03M | Sell |
10,308
-1,295
| -11% | -$232K | 0.08% | 281 |
|
|
2022
Q4 | $1.9M | Sell |
11,603
-656
| -5% | -$102K | 0.08% | 291 |
|
|
2022
Q3 | $1.71M | Buy |
12,259
+316
| +3% | +$50K | 0.08% | 295 |
|
|
2022
Q2 | $1.74M | Sell |
11,943
-5
| -0% | -$787 | 0.08% | 281 |
|
|
2022
Q1 | $1.97M | Buy |
11,948
+7,878
| +194% | +$1.28M | 0.08% | 282 |
|
|
2021
Q4 | $715K | Sell |
4,070
-11,082
| -73% | -$1.96M | 0.04% | 388 |
|
|
2021
Q3 | $2.54M | Buy |
15,152
+4,132
| +37% | +$693K | 0.13% | 216 |
|
|
2021
Q2 | $1.9M | Buy |
11,020
+7,685
| +230% | +$1.23M | 0.1% | 270 |
|
|
2021
Q1 | $517K | Buy |
3,335
+1,669
| +100% | +$257K | 0.03% | 488 |
|
|
2020
Q4 | $246K | Buy |
+1,666
| New | +$221K | 0.02% | 577 |
|
|
2020
Q1 | – | Sell |
-6,181
| Closed | -$735K | – | 521 |
|
|
2019
Q4 | $735K | Buy |
6,181
+1,231
| +25% | +$139K | 0.07% | 322 |
|
|
2019
Q3 | $553K | Sell |
4,950
-471
| -9% | -$53.3K | 0.06% | 326 |
|
|
2019
Q2 | $612K | Buy |
5,421
+208
| +4% | +$22.5K | 0.06% | 310 |
|
|
2019
Q1 | $549K | Buy |
5,213
+784
| +18% | +$78.7K | 0.06% | 315 |
|
|
2018
Q4 | $380K | Buy |
4,429
+1,411
| +47% | +$122K | 0.05% | 337 |
|
|
2018
Q3 | $279K | Buy |
+3,018
| New | +$290K | 0.03% | 400 |
|
Other funds holding ADI
Snowden Capital Advisors's ADI Position: Q2 2026 in Review
Snowden Capital Advisors increased its Analog Devices (ADI) stake by 4.3% in Q2 2026, buying an estimated $130K and bringing the position to 8,037 shares worth $3.19M. The position accounts for 0.08% of the portfolio, ranked #261.
Snowden Capital Advisors first reported a position in ADI in Q3 2018 and has held it in 29 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Snowden Capital Advisors held 8,037 shares of Analog Devices worth $3.19M as of Q2 2026.
- Snowden Capital Advisors bought 329 Analog Devices shares in Q2 2026, an estimated $130K.
- Analog Devices made up 0.08% of Snowden Capital Advisors's portfolio in Q2 2026, its #261 holding.
- Snowden Capital Advisors first reported a position in Analog Devices in Q3 2018 and has held it in 29 quarters since.
- 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.