Summit Securities Group’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 | $89.4K | Buy |
+225
| New | +$89.1K | 0.01% | 441 |
|
|
2026
Q1 | – | Sell |
-1,477
| Closed | -$401K | – | 1021 |
|
|
2025
Q4 | $401K | Buy |
1,477
+1,309
| +779% | +$329K | 0.05% | 225 |
|
|
2025
Q3 | $41.3K | Buy |
+168
| New | +$40.4K | 0.01% | 613 |
|
|
2025
Q1 | – | Sell |
-78
| Closed | -$16.6K | – | 766 |
|
|
2024
Q4 | $16.6K | Buy |
+78
| New | +$17.2K | ﹤0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-66
| Closed | -$15K | – | 533 |
|
|
2024
Q2 | $15K | Sell |
66
-422
| -86% | -$90K | ﹤0.01% | 404 |
|
|
2024
Q1 | $97K | Buy |
488
+448
| +1,120% | +$86.1K | 0.02% | 203 |
|
|
2023
Q4 | $8K | Sell |
40
-16
| -29% | -$2.86K | ﹤0.01% | 528 |
|
|
2023
Q3 | $10K | Sell |
56
-120
| -68% | -$22.1K | ﹤0.01% | 424 |
|
|
2023
Q2 | $34K | Buy |
+176
| New | +$32.6K | ﹤0.01% | 500 |
|
|
2022
Q4 | – | Sell |
-1,976
| Closed | -$275K | – | 1129 |
|
|
2022
Q3 | $275K | Buy |
+1,976
| New | +$312K | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-2,369
| Closed | -$391K | – | 922 |
|
|
2022
Q1 | $391K | Sell |
2,369
-737
| -24% | -$119K | 0.04% | 266 |
|
|
2021
Q4 | $546K | Sell |
3,106
-4,033
| -56% | -$715K | 0.03% | 349 |
|
|
2021
Q3 | $1.2M | Buy |
7,139
+5,840
| +450% | +$980K | 0.09% | 227 |
|
|
2021
Q2 | $224K | Sell |
1,299
-701
| -35% | -$112K | 0.02% | 628 |
|
|
2021
Q1 | $310K | Buy |
+2,000
| New | +$307K | 0.03% | 433 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$231K | – | 148 |
|
|
2017
Q4 | $231K | Sell |
2,600
-100
| -4% | -$8.86K | 0.03% | 144 |
|
|
2017
Q3 | $233K | Buy |
+2,700
| New | +$218K | 0.04% | 174 |
|
|
2017
Q2 | – | Sell |
-19,180
| Closed | -$1.57M | – | 229 |
|
|
2017
Q1 | $1.57M | Buy |
+19,180
| New | +$1.51M | 0.45% | 46 |
|
|
2016
Q2 | – | Sell |
-9,603
| Closed | -$568K | – | 246 |
|
|
2016
Q1 | $568K | Buy |
+9,603
| New | +$513K | 0.4% | 56 |
|
|
2014
Q4 | – | Sell |
-469
| Closed | -$23K | – | 592 |
|
|
2014
Q3 | $23K | Sell |
469
-3,531
| -88% | -$181K | 0.01% | 468 |
|
|
2014
Q2 | $216K | Buy |
+4,000
| New | +$212K | 0.07% | 154 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 396 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$4.87K | ﹤0.01% | 384 |
|
Other funds holding ADI
Summit Securities Group's ADI Position: Q2 2026 in Review
Summit Securities Group opened a new position in Analog Devices (ADI) in Q2 2026: 225 shares worth $89.4K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in ADI as recently as Q4 2025.
Summit Securities Group first reported a position in ADI in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.57M in Q1 2017. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Summit Securities Group held 225 shares of Analog Devices worth $89.4K as of Q2 2026.
- Analog Devices was a new Summit Securities Group position in Q2 2026.
- Analog Devices made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #441 holding.
- Summit Securities Group first reported a position in Analog Devices in Q4 2013 and has held it in 22 quarters since.
- Summit Securities Group's Analog Devices position peaked at $1.57M in Q1 2017.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.