USA Financial Formulas’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 | $1.45M | Buy |
3,643
+119
| +3% | +$47.1K | 0.26% | 29 |
|
|
2026
Q1 | $1.12M | Buy |
3,524
+166
| +5% | +$52.8K | 0.21% | 28 |
|
|
2025
Q4 | $911K | Buy |
+3,358
| New | +$844K | 0.17% | 35 |
|
|
2024
Q4 | – | Sell |
-6,377
| Closed | -$1.47M | – | 287 |
|
|
2024
Q3 | $1.47M | Buy |
6,377
+2,071
| +48% | +$467K | 0.23% | 28 |
|
|
2024
Q2 | $983K | Buy |
+4,306
| New | +$919K | 0.16% | 74 |
|
|
2024
Q1 | – | Sell |
-139
| Closed | -$27.6K | – | 302 |
|
|
2023
Q4 | $27.6K | Buy |
139
+65
| +88% | +$11.6K | ﹤0.01% | 215 |
|
|
2023
Q3 | $13K | Buy |
74
+66
| +825% | +$12.2K | 0.02% | 223 |
|
|
2023
Q2 | $1.56K | Hold |
8
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $1.58K | Buy |
+8
| New | +$1.43K | ﹤0.01% | 250 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $1K | Sell |
8
-9,088
| -100% | -$1.47M | ﹤0.01% | 261 |
|
|
2021
Q4 | $1.6M | Buy |
9,096
+1,971
| +28% | +$349K | 1.37% | 19 |
|
|
2021
Q3 | $1.19M | Sell |
7,125
-5,442
| -43% | -$913K | 1.07% | 11 |
|
|
2021
Q2 | $2.16M | Buy |
12,567
+6,080
| +94% | +$974K | 1.81% | 3 |
|
|
2021
Q1 | $1.01M | Buy |
+6,487
| New | +$997K | 0.82% | 58 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 197 |
|
|
2019
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 190 |
|
|
2019
Q3 | $2K | Buy |
+19
| New | +$2.15K | ﹤0.01% | 185 |
|
|
2018
Q3 | – | Sell |
-47,115
| Closed | -$4.29M | – | 271 |
|
|
2018
Q2 | $4.29M | Sell |
47,115
-439
| -0.9% | -$41.4K | 1.04% | 19 |
|
|
2018
Q1 | $4.33M | Sell |
47,554
-5,963
| -11% | -$543K | 1.05% | 19 |
|
|
2017
Q4 | $4.76M | Buy |
+53,517
| New | +$4.74M | 1.13% | 18 |
|
|
2017
Q3 | – | Sell |
-35,842
| Closed | -$2.79M | – | 244 |
|
|
2017
Q2 | $2.79M | Sell |
35,842
-49,317
| -58% | -$3.92M | 0.67% | 68 |
|
|
2017
Q1 | $6.98M | Sell |
85,159
-23,985
| -22% | -$1.88M | 1.68% | 18 |
|
|
2016
Q4 | $7.93M | Buy |
+109,144
| New | +$7.42M | 1.97% | 13 |
|
|
2015
Q3 | – | Sell |
-85,234
| Closed | -$5.47M | – | 93 |
|
|
2015
Q2 | $5.47M | Buy |
+85,234
| New | +$5.53M | 1.68% | 13 |
|
Other funds holding ADI
USA Financial Formulas's ADI Position: Q2 2026 in Review
USA Financial Formulas increased its Analog Devices (ADI) stake by 3.4% in Q2 2026, buying an estimated $47.1K and bringing the position to 3,643 shares worth $1.45M. The position accounts for 0.26% of the portfolio, ranked #29.
USA Financial Formulas first reported a position in ADI in Q2 2015 and has held it in 25 quarters since. The position peaked at $7.93M in Q4 2016. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- USA Financial Formulas held 3,643 shares of Analog Devices worth $1.45M as of Q2 2026.
- USA Financial Formulas bought 119 Analog Devices shares in Q2 2026, an estimated $47.1K.
- Analog Devices made up 0.26% of USA Financial Formulas's portfolio in Q2 2026, its #29 holding.
- USA Financial Formulas first reported a position in Analog Devices in Q2 2015 and has held it in 25 quarters since.
- USA Financial Formulas's Analog Devices position peaked at $7.93M in Q4 2016.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.