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Beaird Harris Wealth Management’s Analog Devices ADI Stock Holding History

Beaird Harris Wealth Management’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 		$29.4K Hold
74
– – ﹤0.01% 304
2026
Q1 		$23.5K Hold
74
– – ﹤0.01% 302
2025
Q4 		$20.1K Sell
74
-51
-41% -$12.8K ﹤0.01% 339
2025
Q3 		$30.7K Buy
125
+2
+2% +$481 ﹤0.01% 299
2025
Q2 		$29.3K Hold
123
– – ﹤0.01% 301
2025
Q1 		$24.8K Hold
123
– – ﹤0.01% 293
2024
Q4 		$26.1K Buy
123
+106
+624% +$23.4K ﹤0.01% 289
2024
Q3 		$3.91K Hold
17
– – ﹤0.01% 393
2024
Q2 		$3.88K Buy
17
+14
+467% +$2.99K ﹤0.01% 471
2024
Q1 		$594 Hold
3
– – ﹤0.01% 582
2023
Q4 		$596 Buy
+3
New +$536 ﹤0.01% 556
2023
Q3 		– Sell
-1
Closed -$199 – 455
2023
Q2 		$199 Hold
1
– – ﹤0.01% 436
2023
Q1 		$200 Sell
1
-112
-99% -$20.1K ﹤0.01% 457
2022
Q4 		$18.5K Buy
+113
New +$17.6K ﹤0.01% 264
2022
Q2 		– Sell
-447
Closed -$74K – 403
2022
Q1 		$74K Buy
447
+47
+12% +$7.62K 0.03% 157
2021
Q4 		$70K Buy
+400
New +$70.9K 0.03% 200

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

Beaird Harris Wealth Management's ADI Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Analog Devices (ADI) position steady in Q2 2026 at 74 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Beaird Harris Wealth Management first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. The position peaked at $74K in Q1 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Beaird Harris Wealth Management held 74 shares of Analog Devices worth $29.4K as of Q2 2026.
  • Beaird Harris Wealth Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #304 holding.
  • Beaird Harris Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
  • Beaird Harris Wealth Management's Analog Devices position peaked at $74K in Q1 2022.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.