BIAS
ADI icon

Beacon Investment Advisory Services’s Analog Devices ADI Stock Holding History

Beacon Investment Advisory 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
Q3 		$43.8M Sell
110,346
-1,099
-1% -$414K 1.65% 16
2026
Q2 		$44.3M Sell
111,445
-17,012
-13% -$6.73M 1.64% 18
2026
Q1 		$40.9M Sell
128,457
-8,115
-6% -$2.58M 1.68% 14
2025
Q4 		$37M Sell
136,572
-6,286
-4% -$1.58M 1.51% 16
2025
Q3 		$35.1M Sell
142,858
-4,749
-3% -$1.14M 1.48% 17
2025
Q2 		$35.1M Sell
147,607
-21,180
-13% -$4.41M 1.55% 17
2025
Q1 		$34M Sell
168,787
-19,961
-11% -$4.31M 1.59% 16
2024
Q4 		$40.1M Sell
188,748
-7,490
-4% -$1.66M 1.74% 13
2024
Q3 		$45.2M Sell
196,238
-3,700
-2% -$834K 1.88% 11
2024
Q2 		$45.6M Sell
199,938
-10,409
-5% -$2.22M 1.96% 11
2024
Q1 		$41.6M Sell
210,347
-3,743
-2% -$720K 1.79% 14
2023
Q4 		$42.5M Sell
214,090
-7,084
-3% -$1.27M 1.93% 11
2023
Q3 		$38.7M Sell
221,174
-5,752
-3% -$1.06M 1.91% 12
2023
Q2 		$44.2M Sell
226,926
-4,722
-2% -$874K 2.04% 11
2023
Q1 		$45.7M Sell
231,648
-5,563
-2% -$997K 2.22% 11
2022
Q4 		$38.9M Sell
237,211
-12,250
-5% -$1.91M 1.99% 13
2022
Q3 		$34.8M Buy
249,461
+882
+0.4% +$139K 1.91% 11
2022
Q2 		$36.3M Sell
248,579
-4,261
-2% -$671K 1.89% 13
2022
Q1 		$41.8M Sell
252,840
-3,942
-2% -$639K 1.78% 12
2021
Q4 		$45.1M Sell
256,782
-4,145
-2% -$735K 1.75% 13
2021
Q3 		$43.7M Sell
260,927
-8,824
-3% -$1.48M 1.81% 15
2021
Q2 		$46.4M Sell
269,751
-4,089
-1% -$655K 1.88% 13
2021
Q1 		$42.5M Sell
273,840
-2,071
-0.8% -$318K 1.85% 13
2020
Q4 		$40.8M Buy
275,911
+1,118
+0.4% +$148K 1.88% 11
2020
Q3 		$32.1M Buy
274,793
+22,102
+9% +$2.59M 1.66% 15
2020
Q2 		$31M Sell
252,691
-3,398
-1% -$373K 1.77% 12
2020
Q1 		$23M Sell
256,089
-40,995
-14% -$4.48M 1.62% 16
2019
Q4 		$35.3M Buy
297,084
+286,000
+2,580% +$32.2M 1.88% 11
2019
Q3 		$1.24M Buy
11,084
+7,355
+197% +$833K 0.12% 106
2019
Q2 		$421K Buy
+3,729
New +$404K 0.04% 160

Other funds holding ADI

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Beacon Investment Advisory Services's ADI Position: Q3 2026 in Review

Beacon Investment Advisory Services reduced its Analog Devices (ADI) stake by 0.99% in Q3 2026, selling an estimated $414K and leaving 110,346 shares worth $43.8M. The position accounts for 1.65% of the portfolio, ranked #16.

Beacon Investment Advisory Services first reported a position in ADI in Q2 2019 and has held it in 30 quarters since. The position peaked at $46.4M in Q2 2021. 229 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Beacon Investment Advisory Services held 110,346 shares of Analog Devices worth $43.8M as of Q3 2026.
  • Beacon Investment Advisory Services sold 1,099 Analog Devices shares in Q3 2026, an estimated $414K.
  • Analog Devices made up 1.65% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #16 holding.
  • Beacon Investment Advisory Services first reported a position in Analog Devices in Q2 2019 and has held it in 30 quarters since.
  • Beacon Investment Advisory Services's Analog Devices position peaked at $46.4M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.