BCMLT
ADI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return