BAAM
ADI icon

Baker Avenue Asset Management’s Analog Devices ADI Stock Holding History

Baker Avenue Asset Management’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 		$1.33M Buy
3,346
+432
+15% +$171K 0.03% 259
2026
Q1 		$927K Buy
2,914
+131
+5% +$41.7K 0.02% 290
2025
Q4 		$755K Sell
2,783
-272
-9% -$68.3K 0.02% 290
2025
Q3 		$751K Buy
3,055
+360
+13% +$86.6K 0.02% 285
2025
Q2 		$642K Buy
2,695
+348
+15% +$72.5K 0.02% 277
2025
Q1 		$473K Buy
2,347
+144
+7% +$31.1K 0.01% 302
2024
Q4 		$468K Buy
2,203
+194
+10% +$42.9K 0.01% 296
2024
Q3 		$462K Buy
2,009
+186
+10% +$41.9K 0.01% 298
2024
Q2 		$416K Sell
1,823
-73
-4% -$15.6K 0.01% 283
2024
Q1 		$375K Buy
1,896
+194
+11% +$37.3K 0.01% 281
2023
Q4 		$338K Sell
1,702
-61
-3% -$10.9K 0.01% 292
2023
Q3 		$309K Sell
1,763
-65
-4% -$12K 0.02% 298
2023
Q2 		$356K Sell
1,828
-3,824
-68% -$708K 0.02% 292
2023
Q1 		$1.11M Buy
5,652
+571
+11% +$102K 0.06% 170
2022
Q4 		$833K Buy
5,081
+2,941
+137% +$459K 0.05% 185
2022
Q3 		$298K Buy
2,140
+94
+5% +$14.9K 0.02% 287
2022
Q2 		$299K Buy
+2,046
New +$322K 0.02% 268

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

Baker Avenue Asset Management's ADI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $171K and bringing the position to 3,346 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #259.

Baker Avenue Asset Management first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Baker Avenue Asset Management held 3,346 shares of Analog Devices worth $1.33M as of Q2 2026.
  • Baker Avenue Asset Management bought 432 Analog Devices shares in Q2 2026, an estimated $171K.
  • Analog Devices made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #259 holding.
  • Baker Avenue Asset Management first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.