TCI Wealth 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
$289K Sell
727
-4
-0.5% -$1.58K 0.01% 212
2026
Q1
$233K Sell
731
-19
-3% -$6.04K 0.01% 224
2025
Q4
$203K Buy
+750
New +$188K 0.01% 243
2024
Q4
Sell
-914
Closed -$210K 229
2024
Q3
$210K Sell
914
-118
-11% -$26.6K 0.02% 224
2024
Q2
$236K Buy
1,032
+10
+1% +$2.13K 0.02% 202
2024
Q1
$202K Buy
1,022
+1
+0.1% +$192 0.02% 208
2023
Q4
$203K Buy
+1,021
New +$182K 0.02% 198
2023
Q2
Sell
-905
Closed -$178K 232
2023
Q1
$178K Hold
905
0.02% 198
2022
Q4
$148K Buy
905
+83
+10% +$13K 0.02% 207
2022
Q3
$115K Buy
822
+146
+22% +$23.1K 0.02% 231
2022
Q2
$99K Sell
676
-10
-1% -$1.57K 0.02% 252
2022
Q1
$113K Buy
686
+184
+37% +$29.8K 0.02% 241
2021
Q4
$88K Sell
502
-10
-2% -$1.77K 0.01% 292
2021
Q3
$86K Buy
512
+420
+457% +$70.5K 0.01% 314
2021
Q2
$16K Buy
92
+15
+19% +$2.4K ﹤0.01% 677
2021
Q1
$12K Buy
77
+44
+133% +$6.76K 0.01% 741
2020
Q4
$5K Hold
33
﹤0.01% 842
2020
Q3
$4K Hold
33
﹤0.01% 808
2020
Q2
$4K Sell
33
-403
-92% -$44.3K ﹤0.01% 772
2020
Q1
$39K Buy
436
+133
+44% +$14.5K 0.02% 345
2019
Q4
$36K Buy
303
+41
+16% +$4.62K 0.01% 445
2019
Q3
$29K Buy
262
+88
+51% +$9.96K 0.01% 425
2019
Q2
$20K Sell
174
-148
-46% -$16K 0.01% 465
2019
Q1
$34K Buy
322
+287
+820% +$28.8K 0.01% 407
2018
Q4
$3K Buy
35
+9
+35% +$778 ﹤0.01% 868
2018
Q3
$2K Hold
26
﹤0.01% 988
2018
Q2
$2K Buy
26
+3
+13% +$283 ﹤0.01% 1017
2018
Q1
$2K Sell
23
-10
-30% -$911 ﹤0.01% 924
2017
Q4
$3K Hold
33
﹤0.01% 874
2017
Q3
$3K Sell
33
-7
-18% -$565 ﹤0.01% 817
2017
Q2
$3K Hold
40
﹤0.01% 848
2017
Q1
$3K Buy
+40
New +$3.14K ﹤0.01% 817

Other funds holding ADI

TCI Wealth Advisors's ADI Position: Q2 2026 in Review

TCI Wealth Advisors reduced its Analog Devices (ADI) stake by 0.55% in Q2 2026, selling an estimated $1.58K and leaving 727 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #212.

TCI Wealth Advisors first reported a position in ADI in Q1 2017 and has held it in 32 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TCI Wealth Advisors held 727 shares of Analog Devices worth $289K as of Q2 2026.
  • TCI Wealth Advisors sold 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
  • Analog Devices made up 0.01% of TCI Wealth Advisors's portfolio in Q2 2026, its #212 holding.
  • TCI Wealth Advisors first reported a position in Analog Devices in Q1 2017 and has held it in 32 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.