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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Investment Advisors's ADI Position: Q1 2026 in Review

Beacon Investment Advisors increased its Analog Devices (ADI) stake by 0.4% in Q1 2026, buying an estimated $1.27K and bringing the position to 1,008 shares worth $321K. The position accounts for 0.12% of the portfolio, ranked #139.

Beacon Investment Advisors first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $893K in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Beacon Investment Advisors held 1,008 shares of Analog Devices worth $321K as of Q1 2026.
Beacon Investment Advisors bought 4 Analog Devices shares in Q1 2026, an estimated $1.27K.
Analog Devices made up 0.12% of Beacon Investment Advisors's portfolio in Q1 2026, its #139 holding.
Beacon Investment Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's Analog Devices position peaked at $893K in Q3 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.