Sound Income Strategies’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 | – | Sell |
-281
| Closed | -$90.1K | – | 508 |
|
|
2026
Q1 | $90.1K | Buy |
281
+30
| +12% | +$9.54K | ﹤0.01% | 638 |
|
|
2025
Q4 | $75.3K | Buy |
251
+89
| +55% | +$22.4K | ﹤0.01% | 672 |
|
|
2025
Q3 | $38.6K | Buy |
162
+95
| +142% | +$22.8K | ﹤0.01% | 626 |
|
|
2025
Q2 | $16.1K | Hold |
67
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $13.6K | Buy |
67
+43
| +179% | +$9.29K | ﹤0.01% | 818 |
|
|
2024
Q4 | $5.12K | Sell |
24
-17
| -41% | -$3.76K | ﹤0.01% | 978 |
|
|
2024
Q3 | $9.45K | Sell |
41
-31
| -43% | -$6.99K | ﹤0.01% | 807 |
|
|
2024
Q2 | $16.4K | Buy |
72
+8
| +13% | +$1.71K | ﹤0.01% | 675 |
|
|
2024
Q1 | $12.7K | Buy |
64
+56
| +700% | +$10.8K | ﹤0.01% | 686 |
|
|
2023
Q4 | $1.59K | Hold |
8
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.4K | Hold |
8
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $1.56K | Sell |
8
-5
| -38% | -$926 | ﹤0.01% | 913 |
|
|
2023
Q1 | $2.56K | Buy |
13
+5
| +63% | +$896 | ﹤0.01% | 801 |
|
|
2022
Q4 | $1.31K | Sell |
8
-7
| -47% | -$1.09K | ﹤0.01% | 825 |
|
|
2022
Q3 | $2K | Buy |
15
+12
| +400% | +$1.9K | ﹤0.01% | 675 |
|
|
2022
Q2 | $0 | Sell |
3
-21
| -88% | -$3.31K | ﹤0.01% | 878 |
|
|
2022
Q1 | $4K | Buy |
24
+3
| +14% | +$486 | ﹤0.01% | 609 |
|
|
2021
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $3.26K | Hold |
21
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $2K | Buy |
+21
| New | +$2.02K | ﹤0.01% | 530 |
|
Other funds holding ADI
Sound Income Strategies's ADI Position: Q2 2026 in Review
Sound Income Strategies sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 281 shares — an estimated $90.1K sold.
Sound Income Strategies first reported a position in ADI in Q3 2018 and held it in 31 quarters. The position peaked at $90.1K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Sound Income Strategies reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 281 Analog Devices shares in Q2 2026, an estimated $90.1K.
- Sound Income Strategies first reported a position in Analog Devices in Q3 2018 and held it in 31 quarters.
- Sound Income Strategies's Analog Devices position peaked at $90.1K in Q1 2026.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.