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Baldwin Investment Management’s Analog Devices ADI Stock Holding History

Baldwin Investment 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 		$997K Sell
2,510
-500
-17% -$198K 0.1% 119
2026
Q1 		$958K Hold
3,010
– – 0.11% 110
2025
Q4 		$816K Sell
3,010
-505
-14% -$127K 0.09% 124
2025
Q3 		$864K Buy
3,515
+2,500
+246% +$601K 0.1% 121
2025
Q2 		$242K Sell
1,015
-5
-0.5% -$1.04K 0.03% 193
2025
Q1 		$206K Buy
+1,020
New +$220K 0.02% 198
2024
Q4 		– Sell
-885
Closed -$204K – 200
2024
Q3 		$204K Hold
885
– – 0.03% 209
2024
Q2 		$202K Buy
+885
New +$189K 0.03% 202

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

Baldwin Investment Management's ADI Position: Q2 2026 in Review

Baldwin Investment Management reduced its Analog Devices (ADI) stake by 17% in Q2 2026, selling an estimated $198K and leaving 2,510 shares worth $997K. The position accounts for 0.1% of the portfolio, ranked #119.

Baldwin Investment Management first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Baldwin Investment Management held 2,510 shares of Analog Devices worth $997K as of Q2 2026.
  • Baldwin Investment Management sold 500 Analog Devices shares in Q2 2026, an estimated $198K.
  • Analog Devices made up 0.1% of Baldwin Investment Management's portfolio in Q2 2026, its #119 holding.
  • Baldwin Investment Management first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.