Valeo Financial 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 | $2.19M | Buy |
5,503
+1,289
| +31% | +$510K | 0.05% | 165 |
|
|
2026
Q1 | $1.34M | Sell |
4,214
-2,482
| -37% | -$790K | 0.03% | 221 |
|
|
2025
Q4 | $1.82M | Buy |
6,696
+1,043
| +18% | +$262K | 0.04% | 189 |
|
|
2025
Q3 | $1.39M | Buy |
5,653
+601
| +12% | +$144K | 0.03% | 228 |
|
|
2025
Q2 | $1.2M | Buy |
5,052
+317
| +7% | +$66K | 0.03% | 258 |
|
|
2025
Q1 | $955K | Buy |
4,735
+77
| +2% | +$16.6K | 0.03% | 272 |
|
|
2024
Q4 | $990K | Buy |
4,658
+110
| +2% | +$24.3K | 0.03% | 267 |
|
|
2024
Q3 | $1.05M | Buy |
4,548
+77
| +2% | +$17.3K | 0.03% | 254 |
|
|
2024
Q2 | $1.02M | Sell |
4,471
-77
| -2% | -$16.4K | 0.03% | 232 |
|
|
2024
Q1 | $894K | Sell |
4,548
-208
| -4% | -$40K | 0.03% | 258 |
|
|
2023
Q4 | $944K | Buy |
4,756
+632
| +15% | +$113K | 0.04% | 232 |
|
|
2023
Q3 | $722K | Buy |
4,124
+890
| +28% | +$164K | 0.03% | 257 |
|
|
2023
Q2 | $630K | Buy |
3,234
+171
| +6% | +$31.7K | 0.03% | 277 |
|
|
2023
Q1 | $604K | Buy |
3,063
+575
| +23% | +$103K | 0.03% | 294 |
|
|
2022
Q4 | $408K | Buy |
2,488
+392
| +19% | +$61.2K | 0.02% | 313 |
|
|
2022
Q3 | $292K | Buy |
+2,096
| New | +$331K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-1,777
| Closed | -$294K | – | 516 |
|
|
2022
Q1 | $294K | Buy |
1,777
+309
| +21% | +$50.1K | 0.01% | 451 |
|
|
2021
Q4 | $258K | Buy |
1,468
+90
| +7% | +$15.9K | 0.01% | 447 |
|
|
2021
Q3 | $231K | Buy |
+1,378
| New | +$231K | 0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-525
| Closed | -$81K | – | 534 |
|
|
2021
Q1 | $81K | Buy |
525
+52
| +11% | +$7.99K | ﹤0.01% | 686 |
|
|
2020
Q4 | $70K | Sell |
473
-352
| -43% | -$46.7K | ﹤0.01% | 669 |
|
|
2020
Q3 | $96K | Buy |
825
+96
| +13% | +$11.2K | 0.01% | 482 |
|
|
2020
Q2 | $89K | Buy |
729
+103
| +16% | +$11.3K | 0.01% | 537 |
|
|
2020
Q1 | $62K | Buy |
626
+146
| +30% | +$16K | 0.01% | 535 |
|
|
2019
Q4 | $57K | Sell |
480
-22
| -4% | -$2.48K | 0.01% | 597 |
|
|
2019
Q3 | $56K | Sell |
502
-46
| -8% | -$5.21K | 0.01% | 560 |
|
|
2019
Q2 | $62K | Sell |
548
-33
| -6% | -$3.58K | 0.01% | 539 |
|
|
2019
Q1 | $61K | Sell |
581
-186
| -24% | -$18.7K | 0.01% | 518 |
|
|
2018
Q4 | $66K | Sell |
767
-186
| -20% | -$16.1K | 0.01% | 455 |
|
|
2018
Q3 | $79K | Buy |
953
+260
| +38% | +$25K | 0.01% | 452 |
|
|
2018
Q2 | $66K | Sell |
693
-9
| -1% | -$849 | 0.01% | 487 |
|
|
2018
Q1 | $64K | Buy |
702
+263
| +60% | +$23.9K | 0.01% | 446 |
|
|
2017
Q4 | $39K | Buy |
439
+81
| +23% | +$7.17K | 0.01% | 517 |
|
|
2017
Q3 | $31K | Buy |
+358
| New | +$28.9K | 0.01% | 486 |
|
Other funds holding ADI
Valeo Financial Advisors's ADI Position: Q2 2026 in Review
Valeo Financial Advisors increased its Analog Devices (ADI) stake by 31% in Q2 2026, buying an estimated $510K and bringing the position to 5,503 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #165.
Valeo Financial Advisors first reported a position in ADI in Q3 2017 and has held it in 34 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Valeo Financial Advisors held 5,503 shares of Analog Devices worth $2.19M as of Q2 2026.
- Valeo Financial Advisors bought 1,289 Analog Devices shares in Q2 2026, an estimated $510K.
- Analog Devices made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #165 holding.
- Valeo Financial Advisors first reported a position in Analog Devices in Q3 2017 and has held it in 34 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.