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Beaumont Financial Advisors’s Analog Devices ADI Stock Holding History

Beaumont Financial 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 		$343K Sell
864
-85
-9% -$33.6K 0.02% 298
2026
Q1 		$302K Buy
949
+81
+9% +$25.8K 0.02% 294
2025
Q4 		$235K Buy
868
+23
+3% +$5.78K 0.02% 334
2025
Q3 		$208K Buy
+845
New +$203K 0.01% 383
2024
Q3 		– Sell
-1,667
Closed -$381K – 350
2024
Q2 		$381K Buy
1,667
+41
+3% +$8.75K 0.03% 237
2024
Q1 		$322K Buy
1,626
+33
+2% +$6.34K 0.03% 263
2023
Q4 		$316K Sell
1,593
-63
-4% -$11.3K 0.03% 253
2023
Q3 		$290K Buy
1,656
+415
+33% +$76.5K 0.03% 255
2023
Q2 		$242K Buy
1,241
+56
+5% +$10.4K 0.02% 297
2023
Q1 		$234K Buy
+1,185
New +$212K 0.02% 283
2022
Q2 		– Sell
-1,695
Closed -$282K – 306
2022
Q1 		$282K Buy
1,695
+15
+0.9% +$2.43K 0.02% 290
2021
Q4 		$295K Sell
1,680
-331
-16% -$58.7K 0.02% 279
2021
Q3 		$339K Sell
2,011
-62
-3% -$10.4K 0.03% 256
2021
Q2 		$355K Buy
2,073
+17
+0.8% +$2.72K 0.03% 264
2021
Q1 		$319K Sell
2,056
-28
-1% -$4.3K 0.03% 263
2020
Q4 		$308K Buy
+2,084
New +$276K 0.03% 257

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

Beaumont Financial Advisors's ADI Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its Analog Devices (ADI) stake by 9% in Q2 2026, selling an estimated $33.6K and leaving 864 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #298.

Beaumont Financial Advisors first reported a position in ADI in Q4 2020 and has held it in 16 quarters since. The position peaked at $381K in Q2 2024. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Beaumont Financial Advisors held 864 shares of Analog Devices worth $343K as of Q2 2026.
  • Beaumont Financial Advisors sold 85 Analog Devices shares in Q2 2026, an estimated $33.6K.
  • Analog Devices made up 0.02% of Beaumont Financial Advisors's portfolio in Q2 2026, its #298 holding.
  • Beaumont Financial Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 16 quarters since.
  • Beaumont Financial Advisors's Analog Devices position peaked at $381K in Q2 2024.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.