SP Asset Management’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 | $29.8M | Buy |
74,965
+1,116
| +2% | +$442K | 2.39% | 13 |
|
|
2026
Q1 | $23.5M | Sell |
73,849
-163
| -0.2% | -$51.9K | 2.07% | 14 |
|
|
2025
Q4 | $20.1M | Buy |
74,012
+248
| +0.3% | +$62.3K | 1.59% | 18 |
|
|
2025
Q3 | $18.1M | Buy |
73,764
+281
| +0.4% | +$67.6K | 1.44% | 18 |
|
|
2025
Q2 | $17.5M | Sell |
73,483
-352
| -0.5% | -$73.3K | 1.44% | 18 |
|
|
2025
Q1 | $14.9M | Sell |
73,835
-1,851
| -2% | -$400K | 1.31% | 20 |
|
|
2024
Q4 | $16.1M | Sell |
75,686
-673
| -0.9% | -$149K | 1.35% | 19 |
|
|
2024
Q3 | $17.6M | Buy |
76,359
+289
| +0.4% | +$65.1K | 1.46% | 17 |
|
|
2024
Q2 | $17.4M | Sell |
76,070
-3,337
| -4% | -$712K | 1.58% | 16 |
|
|
2024
Q1 | $15.7M | Sell |
79,407
-609
| -0.8% | -$117K | 1.46% | 20 |
|
|
2023
Q4 | $15.9M | Buy |
80,016
+6,042
| +8% | +$1.08M | 1.63% | 18 |
|
|
2023
Q3 | $13M | Buy |
73,974
+709
| +1% | +$131K | 1.46% | 22 |
|
|
2023
Q2 | $14.3M | Buy |
73,265
+324
| +0.4% | +$60K | 1.59% | 19 |
|
|
2023
Q1 | $14.4M | Sell |
72,941
-1,283
| -2% | -$230K | 1.76% | 17 |
|
|
2022
Q4 | $12.2M | Sell |
74,224
-523
| -0.7% | -$81.6K | 1.63% | 22 |
|
|
2022
Q3 | $10.4M | Buy |
74,747
+3,665
| +5% | +$580K | 1.43% | 24 |
|
|
2022
Q2 | $10.4M | Buy |
71,082
+475
| +0.7% | +$74.8K | 1.32% | 23 |
|
|
2022
Q1 | $11.7M | Buy |
70,607
+2,485
| +4% | +$403K | 1.26% | 26 |
|
|
2021
Q4 | $11.3M | Buy |
68,122
+509
| +0.8% | +$90.2K | 1.13% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
67,613
+151
| +0.2% | +$25.3K | 1.2% | 24 |
|
|
2021
Q2 | $11M | Buy |
67,462
+258
| +0.4% | +$41.3K | 1.21% | 21 |
|
|
2021
Q1 | $10.2M | Sell |
67,204
-1,256
| -2% | -$193K | 1.26% | 21 |
|
|
2020
Q4 | $10.2M | Buy |
68,460
+15
| +0% | +$1.99K | 1.4% | 19 |
|
|
2020
Q3 | $8.93M | Buy |
68,445
+1,172
| +2% | +$137K | 1.37% | 16 |
|
|
2020
Q2 | $8.25M | Buy |
67,273
+1,217
| +2% | +$134K | 1.73% | 15 |
|
|
2020
Q1 | $5.92M | Buy |
66,056
+7,010
| +12% | +$766K | 1.61% | 15 |
|
|
2019
Q4 | $7.02M | Sell |
59,046
-949
| -2% | -$107K | 1.61% | 16 |
|
|
2019
Q3 | $6.7M | Buy |
59,995
+258
| +0.4% | +$29.2K | 1.72% | 16 |
|
|
2019
Q2 | $6.74M | Sell |
59,737
-478
| -0.8% | -$51.8K | 1.72% | 15 |
|
|
2019
Q1 | $6.29M | Buy |
60,215
+612
| +1% | +$61.4K | 1.72% | 16 |
|
|
2018
Q4 | $5.12M | Buy |
59,603
+10,985
| +23% | +$950K | 1.56% | 17 |
|
|
2018
Q3 | $4.52M | Sell |
48,618
-1,267
| -3% | -$122K | 1.28% | 20 |
|
|
2018
Q2 | $4.77M | Buy |
+49,885
| New | +$4.71M | 1.3% | 18 |
|
Other funds holding ADI
MG
ATO
SP Asset Management's ADI Position: Q2 2026 in Review
SP Asset Management increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $442K and bringing the position to 74,965 shares worth $29.8M. The position accounts for 2.39% of the portfolio, ranked #13.
SP Asset Management first reported a position in ADI in Q2 2018 and has held it in 33 quarters since. 1,111 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- SP Asset Management held 74,965 shares of Analog Devices worth $29.8M as of Q2 2026.
- SP Asset Management bought 1,116 Analog Devices shares in Q2 2026, an estimated $442K.
- Analog Devices made up 2.39% of SP Asset Management's portfolio in Q2 2026, its #13 holding.
- SP Asset Management first reported a position in Analog Devices in Q2 2018 and has held it in 33 quarters since.
- 1,111 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.