Beacon Capital Management LLC (Tennessee)’s Analog Devices ADI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-169	Closed	-$40.2K	–	152
2025 Q2	$40.2K	Sell	169 -4	-2%	-$833	0.01%	383
2025 Q1	$35K	Buy	173 +6	+4%	+$1.3K	﹤0.01%	380
2024 Q4	$35.4K	Sell	167 -22	-12%	-$4.86K	﹤0.01%	358
2024 Q3	$43.5K	Buy	189 +117	+163%	+$26.4K	0.01%	348
2024 Q2	$16.5K	Hold	72	–	–	﹤0.01%	480
2024 Q1	$14.2K	Buy	72 +29	+67%	+$5.58K	﹤0.01%	516
2023 Q4	$7.53K	Hold	43	–	–	﹤0.01%	581
2023 Q3	$8.38K	Hold	43	–	–	﹤0.01%	600
2023 Q2	$8.38K	Buy	+43	New	+$7.96K	﹤0.01%	600

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s ADI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 169 shares — an estimated $40.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ADI in Q2 2023 and held it in 9 quarters. The position peaked at $43.5K in Q3 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 169 Analog Devices shares in Q3 2025, an estimated $40.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in Analog Devices in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Analog Devices position peaked at $43.5K in Q3 2024.
1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.