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ADI icon

Bailard’s Analog Devices ADI Stock Holding History

Bailard’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 		$301K Hold
758
– – 0.01% 640
2026
Q1 		$241K Buy
758
+5
+0.7% +$1.59K 0.01% 674
2025
Q4 		$204K Buy
+753
New +$189K ﹤0.01% 714
2025
Q3 		– Sell
-990
Closed -$236K – 780
2025
Q2 		$236K Sell
990
-287
-22% -$59.8K 0.01% 691
2025
Q1 		$258K Buy
1,277
+4
+0.3% +$864 0.01% 614
2024
Q4 		$270K Sell
1,273
-18
-1% -$3.98K 0.01% 610
2024
Q3 		$297K Sell
1,291
-50
-4% -$11.3K 0.01% 578
2024
Q2 		$306K Hold
1,341
– – 0.01% 543
2024
Q1 		$265K Sell
1,341
-37
-3% -$7.11K 0.01% 594
2023
Q4 		$274K Hold
1,378
– – 0.01% 565
2023
Q3 		$241K Hold
1,378
– – 0.01% 603
2023
Q2 		$268K Sell
1,378
-13
-0.9% -$2.41K 0.01% 550
2023
Q1 		$274K Buy
1,391
+13
+0.9% +$2.33K 0.01% 527
2022
Q4 		$226K Buy
+1,378
New +$215K 0.01% 616

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 $3.37T AUM 44.26% 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

Bailard's ADI Position: Q2 2026 in Review

Bailard held its Analog Devices (ADI) position steady in Q2 2026 at 758 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #640.

Bailard first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $306K in Q2 2024. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bailard held 758 shares of Analog Devices worth $301K as of Q2 2026.
  • Bailard left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Bailard's portfolio in Q2 2026, its #640 holding.
  • Bailard first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • Bailard's Analog Devices position peaked at $306K in Q2 2024.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.