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Beacon Pointe Advisors’s Analog Devices ADI Stock Holding History

Beacon Pointe 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 		$6.57M Buy
16,536
+923
+6% +$365K 0.03% 443
2026
Q1 		$4.97M Buy
15,613
+6,170
+65% +$1.96M 0.03% 477
2025
Q4 		$2.56M Buy
9,443
+606
+7% +$152K 0.02% 535
2025
Q3 		$2.17M Sell
8,837
-1,696
-16% -$408K 0.02% 525
2025
Q2 		$2.51M Buy
10,533
+308
+3% +$64.1K 0.03% 439
2025
Q1 		$2.06M Sell
10,225
-929
-8% -$201K 0.02% 456
2024
Q4 		$2.37M Sell
11,154
-4,708
-30% -$1.04M 0.03% 426
2024
Q3 		$3.65M Sell
15,862
-3,785
-19% -$853K 0.04% 349
2024
Q2 		$4.48M Sell
19,647
-525
-3% -$112K 0.05% 306
2024
Q1 		$3.99M Sell
20,172
-1,446
-7% -$278K 0.04% 347
2023
Q4 		$4.29M Sell
21,618
-303
-1% -$54.1K 0.05% 315
2023
Q3 		$3.84M Buy
21,921
+2,087
+11% +$385K 0.05% 326
2023
Q2 		$3.86M Buy
19,834
+1,544
+8% +$286K 0.06% 257
2023
Q1 		$3.61M Buy
18,290
+320
+2% +$57.4K 0.06% 272
2022
Q4 		$2.95M Buy
17,970
+8,898
+98% +$1.39M 0.06% 286
2022
Q3 		$1.27M Sell
9,072
-3,089
-25% -$488K 0.03% 415
2022
Q2 		$1.77M Sell
12,161
-12,163
-50% -$1.91M 0.04% 350
2022
Q1 		$4.02M Buy
24,324
+15,835
+187% +$2.57M 0.06% 292
2021
Q4 		$1.49M Buy
8,489
+1,259
+17% +$223K 0.04% 302
2021
Q3 		$1.21M Buy
7,230
+4,042
+127% +$678K 0.03% 377
2021
Q2 		$549K Buy
+3,188
New +$511K 0.02% 462

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 Pointe Advisors's ADI Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Analog Devices (ADI) stake by 5.9% in Q2 2026, buying an estimated $365K and bringing the position to 16,536 shares worth $6.57M. The position accounts for 0.03% of the portfolio, ranked #443.

Beacon Pointe Advisors first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Beacon Pointe Advisors held 16,536 shares of Analog Devices worth $6.57M as of Q2 2026.
  • Beacon Pointe Advisors bought 923 Analog Devices shares in Q2 2026, an estimated $365K.
  • Analog Devices made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #443 holding.
  • Beacon Pointe Advisors first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.