Beacon Investment Advisors’s Analog Devices ADI Stock Holding History

Beacon Investment Advisors’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	$401K	Buy	1,010 +2	+0.2%	+$792	0.13%	131
2026 Q1	$321K	Buy	1,008 +4	+0.4%	+$1.27K	0.12%	139
2025 Q4	$272K	Buy	1,004 +9	+0.9%	+$2.26K	0.11%	148
2025 Q3	$245K	Buy	995 +20	+2%	+$4.81K	0.1%	148
2025 Q2	$231K	Sell	975 -2,906	-75%	-$605K	0.1%	147
2025 Q1	$783K	Buy	3,881 +1	+0%	+$216	0.37%	76
2024 Q4	$824K	Hold	3,880	–	–	0.39%	74
2024 Q3	$893K	Hold	3,880	–	–	0.42%	70
2024 Q2	$886K	Hold	3,880	–	–	0.45%	67
2024 Q1	$767K	Hold	3,880	–	–	0.44%	64
2023 Q4	$770K	Hold	3,880	–	–	0.49%	59
2023 Q3	$679K	Hold	3,880	–	–	0.48%	61
2023 Q2	$756K	Hold	3,880	–	–	0.52%	59
2023 Q1	$765K	Hold	3,880	–	–	0.56%	58
2022 Q4	$636K	Buy	+3,880	New	+$606K	0.53%	60

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

Beacon Investment Advisors's ADI Position: Q2 2026 in Review

Beacon Investment Advisors increased its Analog Devices (ADI) stake by 0.2% in Q2 2026, buying an estimated $792 and bringing the position to 1,010 shares worth $401K. The position accounts for 0.13% of the portfolio, ranked #131.

Beacon Investment Advisors first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $893K in Q3 2024. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Beacon Investment Advisors held 1,010 shares of Analog Devices worth $401K as of Q2 2026.
Beacon Investment Advisors bought 2 Analog Devices shares in Q2 2026, an estimated $792.
Analog Devices made up 0.13% of Beacon Investment Advisors's portfolio in Q2 2026, its #131 holding.
Beacon Investment Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
Beacon Investment Advisors's Analog Devices position peaked at $893K in Q3 2024.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.