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Bare Financial Services’s Analog Devices ADI Stock Holding History

Bare Financial Services’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 		$34.2K Buy
86
+24
+39% +$9.5K 0.01% 137
2026
Q1 		$19.7K Buy
62
+17
+38% +$5.41K 0.01% 135
2025
Q4 		$12.2K Hold
45
– – ﹤0.01% 184
2025
Q3 		$11.1K Sell
45
-1
-2% -$240 ﹤0.01% 209
2025
Q2 		$10.9K Buy
46
+35
+318% +$7.29K ﹤0.01% 164
2025
Q1 		$2.22K Buy
+11
New +$2.38K ﹤0.01% 237

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

Bare Financial Services's ADI Position: Q2 2026 in Review

Bare Financial Services increased its Analog Devices (ADI) stake by 39% in Q2 2026, buying an estimated $9.5K and bringing the position to 86 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #137.

Bare Financial Services first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bare Financial Services held 86 shares of Analog Devices worth $34.2K as of Q2 2026.
  • Bare Financial Services bought 24 Analog Devices shares in Q2 2026, an estimated $9.5K.
  • Analog Devices made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #137 holding.
  • Bare Financial Services first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.