Wealth Advisors of Tampa Bay’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
Q1 | $9.18M | Sell |
28,864
-499
| -2% | -$159K | 3.04% | 8 |
|
|
2025
Q4 | $7.96M | Buy |
29,363
+40
| +0.1% | +$10.1K | 2.75% | 9 |
|
|
2025
Q3 | $7.2M | Sell |
29,323
-120
| -0.4% | -$28.9K | 2.4% | 10 |
|
|
2025
Q2 | $7.01M | Buy |
29,443
+15
| +0.1% | +$3.12K | 2.64% | 9 |
|
|
2025
Q1 | $5.93M | Buy |
29,428
+535
| +2% | +$116K | 2.41% | 9 |
|
|
2024
Q4 | $6.14M | Buy |
28,893
+990
| +4% | +$219K | 2.63% | 9 |
|
|
2024
Q3 | $6.42M | Buy |
27,903
+1,113
| +4% | +$251K | 2.68% | 7 |
|
|
2024
Q2 | $6.12M | Sell |
26,790
-20
| -0.1% | -$4.27K | 2.85% | 7 |
|
|
2024
Q1 | $5.3M | Sell |
26,810
-46
| -0.2% | -$8.85K | 2.52% | 8 |
|
|
2023
Q4 | $5.33M | Sell |
26,856
-27,688
| -51% | -$4.94M | 2.68% | 7 |
|
|
2023
Q3 | $9.55M | Buy |
54,544
+27,005
| +98% | +$4.98M | 2.63% | 8 |
|
|
2023
Q2 | $5.36M | Sell |
27,539
-772
| -3% | -$143K | 2.94% | 6 |
|
|
2023
Q1 | $5.58M | Buy |
28,311
+91
| +0.3% | +$16.3K | 3.2% | 5 |
|
|
2022
Q4 | $4.63M | Buy |
28,220
+388
| +1% | +$60.6K | 2.87% | 7 |
|
|
2022
Q3 | $3.88M | Sell |
27,832
-27,912
| -50% | -$4.41M | 2.66% | 8 |
|
|
2022
Q2 | $8.14M | Buy |
55,744
+590
| +1% | +$92.9K | 2.51% | 10 |
|
|
2022
Q1 | $9.11M | Buy |
55,154
+4,900
| +10% | +$794K | 2.47% | 7 |
|
|
2021
Q4 | $8.83M | Buy |
50,254
+25,543
| +103% | +$4.53M | 2.17% | 10 |
|
|
2021
Q3 | $4.14M | Sell |
24,711
-164
| -0.7% | -$27.5K | 2.29% | 8 |
|
|
2021
Q2 | $4.28M | Buy |
24,875
+247
| +1% | +$39.6K | 2.38% | 6 |
|
|
2021
Q1 | $3.82M | Buy |
24,628
+763
| +3% | +$117K | 2.26% | 9 |
|
|
2020
Q4 | $3.53M | Buy |
23,865
+268
| +1% | +$35.5K | 2.46% | 8 |
|
|
2020
Q3 | $2.75M | Sell |
23,597
-429
| -2% | -$50.2K | 2.05% | 17 |
|
|
2020
Q2 | $2.95M | Buy |
24,026
+7,780
| +48% | +$854K | 2.46% | 12 |
|
|
2020
Q1 | $1.46M | Buy |
16,246
+41
| +0.3% | +$4.48K | 1.63% | 28 |
|
|
2019
Q4 | $1.93M | Sell |
16,205
-180
| -1% | -$20.3K | 1.77% | 29 |
|
|
2019
Q3 | $1.83M | Sell |
16,385
-14,410
| -47% | -$1.63M | 1.52% | 32 |
|
|
2019
Q2 | $3.48M | Sell |
30,795
-995
| -3% | -$108K | 2.52% | 12 |
|
|
2019
Q1 | $3.35M | Sell |
31,790
-2,161
| -6% | -$217K | 2.43% | 15 |
|
|
2018
Q4 | $2.91M | Sell |
33,951
-100
| -0.3% | -$8.65K | 2.37% | 17 |
|
|
2018
Q3 | $3.15M | Buy |
34,051
+1,631
| +5% | +$157K | 2.21% | 22 |
|
|
2018
Q2 | $3.12M | Sell |
32,420
-845
| -3% | -$79.8K | 2.38% | 19 |
|
|
2018
Q1 | $3.04M | Buy |
33,265
+1,300
| +4% | +$118K | 2.2% | 23 |
|
|
2017
Q4 | $2.94M | Buy |
+31,965
| New | +$2.83M | 2.01% | 23 |
|
Other funds holding ADI
VCM
VPM
Wealth Advisors of Tampa Bay's ADI Position: Q1 2026 in Review
Wealth Advisors of Tampa Bay reduced its Analog Devices (ADI) stake by 1.7% in Q1 2026, selling an estimated $159K and leaving 28,864 shares worth $9.18M. The position accounts for 3.04% of the portfolio, ranked #8.
Wealth Advisors of Tampa Bay first reported a position in ADI in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.55M in Q3 2023. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Wealth Advisors of Tampa Bay held 28,864 shares of Analog Devices worth $9.18M as of Q1 2026.
- Wealth Advisors of Tampa Bay sold 499 Analog Devices shares in Q1 2026, an estimated $159K.
- Analog Devices made up 3.04% of Wealth Advisors of Tampa Bay's portfolio in Q1 2026, its #8 holding.
- Wealth Advisors of Tampa Bay first reported a position in Analog Devices in Q4 2017 and has held it in 34 quarters since.
- Wealth Advisors of Tampa Bay's Analog Devices position peaked at $9.55M in Q3 2023.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.