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

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