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Baer Investment Advisory’s Analog Devices ADI Stock Holding History

Baer Investment Advisory’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Sell
10,348
-2,248
-18% -$890K 3.37% 12
2026
Q1 		$4.01M Sell
12,596
-5,755
-31% -$1.83M 4% 8
2025
Q4 		$4.98M Sell
18,351
-55
-0.3% -$13.8K 4.74% 6
2025
Q3 		$4.52M Buy
18,406
+1,228
+7% +$295K 3.88% 9
2025
Q2 		$370K Sell
17,178
-137
-0.8% -$28.5K 0.42% 36
2025
Q1 		$3.45M Sell
17,315
-91
-0.5% -$19.7K 4.47% 9
2024
Q4 		$3.74M Buy
+17,406
New +$3.85M 4.03% 11

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baer Investment Advisory's ADI Position: Q2 2026 in Review

Baer Investment Advisory reduced its Analog Devices (ADI) stake by 18% in Q2 2026, selling an estimated $890K and leaving 10,348 shares worth $4.03M. The position accounts for 3.37% of the portfolio, ranked #12.

Baer Investment Advisory first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Baer Investment Advisory held 10,348 shares of Analog Devices worth $4.03M as of Q2 2026.
  • Baer Investment Advisory sold 2,248 Analog Devices shares in Q2 2026, an estimated $890K.
  • Analog Devices made up 3.37% of Baer Investment Advisory's portfolio in Q2 2026, its #12 holding.
  • Baer Investment Advisory first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Baer Investment Advisory's Analog Devices position peaked at $4.98M in Q4 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.