Beaton Management Company’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
$384K Buy
966
+199
+26% +$78.8K 0.16% 114
2026
Q1
$244K Hold
767
0.11% 134
2025
Q4
$208K Buy
+767
New +$193K 0.09% 149
2024
Q3
Sell
-812
Closed -$185K 136
2024
Q2
$185K Sell
812
-1,994
-71% -$425K 0.1% 136
2024
Q1
$555K Hold
2,806
0.3% 82
2023
Q4
$557K Buy
+2,806
New +$501K 0.33% 77

Other funds holding ADI

Beaton Management Company's ADI Position: Q2 2026 in Review

Beaton Management Company increased its Analog Devices (ADI) stake by 26% in Q2 2026, buying an estimated $78.8K and bringing the position to 966 shares worth $384K. The position accounts for 0.16% of the portfolio, ranked #114.

Beaton Management Company first reported a position in ADI in Q4 2023 and has held it in 6 quarters since. The position peaked at $557K in Q4 2023. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Beaton Management Company held 966 shares of Analog Devices worth $384K as of Q2 2026.
  • Beaton Management Company bought 199 Analog Devices shares in Q2 2026, an estimated $78.8K.
  • Analog Devices made up 0.16% of Beaton Management Company's portfolio in Q2 2026, its #114 holding.
  • Beaton Management Company first reported a position in Analog Devices in Q4 2023 and has held it in 6 quarters since.
  • Beaton Management Company's Analog Devices position peaked at $557K in Q4 2023.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.