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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Investment Advisory Services's ADI Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $6.73M and leaving 111,445 shares worth $44.3M. The position accounts for 1.64% of the portfolio, ranked #18.

Beacon Investment Advisory Services first reported a position in ADI in Q2 2019 and has held it in 29 quarters since. The position peaked at $46.4M in Q2 2021. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Beacon Investment Advisory Services held 111,445 shares of Analog Devices worth $44.3M as of Q2 2026.
  • Beacon Investment Advisory Services sold 17,012 Analog Devices shares in Q2 2026, an estimated $6.73M.
  • Analog Devices made up 1.64% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #18 holding.
  • Beacon Investment Advisory Services first reported a position in Analog Devices in Q2 2019 and has held it in 29 quarters since.
  • Beacon Investment Advisory Services's Analog Devices position peaked at $46.4M in Q2 2021.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.