Stephen W. Kidder’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 | $14.4M | Sell |
45,214
-3,030
| -6% | -$964K | 4.23% | 5 |
|
|
2025
Q4 | $13.1M | Sell |
48,244
-325
| -0.7% | -$81.7K | 3.69% | 8 |
|
|
2025
Q3 | $11.9M | Sell |
48,569
-333
| -0.7% | -$80.1K | 3.42% | 11 |
|
|
2025
Q2 | $11.6M | Sell |
48,902
-554
| -1% | -$115K | 3.5% | 10 |
|
|
2025
Q1 | $9.97M | Sell |
49,456
-380
| -0.8% | -$82.1K | 3.11% | 14 |
|
|
2024
Q4 | $10.6M | Sell |
49,836
-510
| -1% | -$113K | 3.19% | 10 |
|
|
2024
Q3 | $11.6M | Sell |
50,346
-1,525
| -3% | -$344K | 3.42% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
51,871
-2,457
| -5% | -$524K | 3.7% | 9 |
|
|
2024
Q1 | $10.7M | Sell |
54,328
-4,758
| -8% | -$915K | 3.43% | 10 |
|
|
2023
Q4 | $11.7M | Sell |
59,086
-240
| -0.4% | -$42.9K | 3.78% | 9 |
|
|
2023
Q3 | $10.4M | Buy |
59,326
+195
| +0.3% | +$36K | 3.6% | 7 |
|
|
2023
Q2 | $11.5M | Sell |
59,131
-1,178
| -2% | -$218K | 3.77% | 7 |
|
|
2023
Q1 | $11.9M | Sell |
60,309
-1,082
| -2% | -$194K | 4.14% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
61,391
+298
| +0.5% | +$46.5K | 3.69% | 7 |
|
|
2022
Q3 | $8.51M | Sell |
61,093
-60
| -0.1% | -$9.49K | 3.47% | 10 |
|
|
2022
Q2 | $8.93M | Sell |
61,153
-166
| -0.3% | -$26.1K | 3.46% | 10 |
|
|
2022
Q1 | $10.1M | Buy |
61,319
+568
| +0.9% | +$92K | 3.27% | 11 |
|
|
2021
Q4 | $10.7M | Sell |
60,751
-425
| -0.7% | -$75.3K | 3.24% | 11 |
|
|
2021
Q3 | $10.2M | Sell |
61,176
-494
| -0.8% | -$82.9K | 3.21% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
61,670
+145
| +0.2% | +$23.2K | 3.28% | 9 |
|
|
2021
Q1 | $9.54M | Sell |
61,525
-475
| -0.8% | -$73K | 3.08% | 13 |
|
|
2020
Q4 | $9.16M | Sell |
62,000
-1,260
| -2% | -$167K | 3.05% | 13 |
|
|
2020
Q3 | $7.39M | Buy |
63,260
+1,000
| +2% | +$117K | 2.62% | 16 |
|
|
2020
Q2 | $7.64M | Buy |
62,260
+560
| +0.9% | +$61.5K | 2.91% | 15 |
|
|
2020
Q1 | $5.53M | Sell |
61,700
-770
| -1% | -$84.2K | 2.51% | 17 |
|
|
2019
Q4 | $7.42M | Sell |
62,470
-95
| -0.2% | -$10.7K | 2.73% | 16 |
|
|
2019
Q3 | $6.99M | Buy |
62,565
+1,082
| +2% | +$123K | 2.75% | 17 |
|
|
2019
Q2 | $6.94M | Sell |
61,483
-490
| -0.8% | -$53.1K | 2.78% | 17 |
|
|
2019
Q1 | $6.53M | Sell |
61,973
-220
| -0.4% | -$22.1K | 2.65% | 20 |
|
|
2018
Q4 | $5.34M | Sell |
62,193
-1,946
| -3% | -$168K | 2.35% | 19 |
|
|
2018
Q3 | $5.93M | Buy |
64,139
+304
| +0.5% | +$29.2K | 2.17% | 20 |
|
|
2018
Q2 | $6.12M | Buy |
63,835
+330
| +0.5% | +$31.1K | 2.35% | 19 |
|
|
2018
Q1 | $5.79M | Buy |
63,505
+1,130
| +2% | +$103K | 2.21% | 20 |
|
|
2017
Q4 | $5.55M | Buy |
62,375
+8,430
| +16% | +$747K | 1.99% | 23 |
|
|
2017
Q3 | $4.65M | Buy |
53,945
+8,425
| +19% | +$680K | 1.71% | 25 |
|
|
2017
Q2 | $3.54M | Buy |
45,520
+5,115
| +13% | +$406K | 1.34% | 30 |
|
|
2017
Q1 | $3.31M | Buy |
40,405
+12,550
| +45% | +$986K | 1.27% | 31 |
|
|
2016
Q4 | $2.02M | Buy |
27,855
+12,920
| +87% | +$878K | 0.82% | 35 |
|
|
2016
Q3 | $963K | Buy |
14,935
+11,280
| +309% | +$700K | 0.38% | 54 |
|
|
2016
Q2 | $207K | Buy |
+3,655
| New | +$209K | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$321K | – | 98 |
|
|
2015
Q4 | $321K | Hold |
5,800
| – | – | 0.14% | 82 |
|
|
2015
Q3 | $327K | Hold |
5,800
| – | – | 0.16% | 72 |
|
|
2015
Q2 | $372K | Hold |
5,800
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $365K | Hold |
5,800
| – | – | 0.16% | 76 |
|
|
2014
Q4 | $322K | Hold |
5,800
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $287K | Buy |
+5,800
| New | +$297K | 0.13% | 86 |
|
Other funds holding ADI
VCM
VPM
Stephen W. Kidder's ADI Position: Q1 2026 in Review
Stephen W. Kidder reduced its Analog Devices (ADI) stake by 6.3% in Q1 2026, selling an estimated $964K and leaving 45,214 shares worth $14.4M. The position accounts for 4.23% of the portfolio, ranked #5.
Stephen W. Kidder first reported a position in ADI in Q3 2014 and has held it in 46 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Stephen W. Kidder held 45,214 shares of Analog Devices worth $14.4M as of Q1 2026.
- Stephen W. Kidder sold 3,030 Analog Devices shares in Q1 2026, an estimated $964K.
- Analog Devices made up 4.23% of Stephen W. Kidder's portfolio in Q1 2026, its #5 holding.
- Stephen W. Kidder first reported a position in Analog Devices in Q3 2014 and has held it in 46 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.