Bard Associates’s Analog Devices ADI Stock Holding History

Bard Associates’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	$9.53K	Buy	24 +10	+71%	+$3.96K	﹤0.01%	230
2026 Q1	$4.45K	Buy	+14	New	+$4.46K	﹤0.01%	232

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bard Associates's ADI Position: Q2 2026 in Review

Bard Associates increased its Analog Devices (ADI) stake by 71% in Q2 2026, buying an estimated $3.96K and bringing the position to 24 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Bard Associates first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bard Associates held 24 shares of Analog Devices worth $9.53K as of Q2 2026.
Bard Associates bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
Analog Devices made up ﹤0.01% of Bard Associates's portfolio in Q2 2026, its #230 holding.
Bard Associates first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.