Tucker 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
$424K Buy
1,067
+86
+9% +$34K 0.1% 94
2026
Q1
$312K Sell
981
-51
-5% -$16.2K 0.09% 85
2025
Q4
$280K Sell
1,032
-107
-9% -$26.9K 0.08% 78
2025
Q3
$280K Sell
1,139
-32
-3% -$7.69K 0.08% 79
2025
Q2
$279K Buy
1,171
+39
+3% +$8.12K 0.09% 71
2025
Q1
$228K Sell
1,132
-244
-18% -$52.7K 0.07% 77
2024
Q4
$292K Sell
1,376
-300
-18% -$66.3K 0.03% 98
2024
Q3
$386K Buy
1,676
+217
+15% +$48.9K 0.09% 73
2024
Q2
$333K Buy
1,459
+104
+8% +$22.2K 0.07% 97
2024
Q1
$268K Buy
1,355
+266
+24% +$51.1K 0.06% 136
2023
Q4
$216K Buy
1,089
+134
+14% +$23.9K 0.05% 136
2023
Q3
$167K Buy
955
+115
+14% +$21.2K 0.04% 157
2023
Q2
$164K Sell
840
-32
-4% -$5.93K 0.05% 121
2023
Q1
$172K Buy
872
+52
+6% +$9.32K 0.05% 90
2022
Q4
$134K Buy
820
+186
+29% +$29K 0.04% 81
2022
Q3
$90.4K Buy
634
+162
+34% +$25.6K 0.03% 84
2022
Q2
$69K Sell
472
-4
-0.8% -$630 0.02% 73
2022
Q1
$78.6K Buy
476
+53
+13% +$8.59K 0.02% 66
2021
Q4
$73.9K Buy
423
+59
+16% +$10.5K 0.02% 66
2021
Q3
$63.1K Buy
364
+60
+20% +$10.1K 0.02% 70
2021
Q2
$52.3K Buy
304
+41
+16% +$6.57K 0.02% 67
2021
Q1
$40.8K Buy
263
+110
+72% +$16.9K 0.02% 87
2020
Q4
$22.6K Buy
+153
New +$20.3K 0.01% 122

Other funds holding ADI

Tucker Asset Management's ADI Position: Q2 2026 in Review

Tucker Asset Management increased its Analog Devices (ADI) stake by 8.8% in Q2 2026, buying an estimated $34K and bringing the position to 1,067 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #94.

Tucker Asset Management first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tucker Asset Management held 1,067 shares of Analog Devices worth $424K as of Q2 2026.
  • Tucker Asset Management bought 86 Analog Devices shares in Q2 2026, an estimated $34K.
  • Analog Devices made up 0.1% of Tucker Asset Management's portfolio in Q2 2026, its #94 holding.
  • Tucker Asset Management first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.