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Becker Capital Management’s Analog Devices ADI Stock Holding History

Becker Capital 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 		$381K Sell
960
-95
-9% -$37.6K 0.01% 244
2026
Q1 		$336K Sell
1,055
-148
-12% -$47.1K 0.01% 252
2025
Q4 		$326K Buy
1,203
+15
+1% +$3.77K 0.01% 262
2025
Q3 		$292K Buy
1,188
+47
+4% +$11.3K 0.01% 260
2025
Q2 		$272K Sell
1,141
-33
-3% -$6.87K 0.01% 257
2025
Q1 		$237K Sell
1,174
-10
-0.8% -$2.16K 0.01% 258
2024
Q4 		$252K Buy
1,184
+33
+3% +$7.29K 0.01% 250
2024
Q3 		$265K Buy
1,151
+109
+10% +$24.6K 0.01% 251
2024
Q2 		$238K Buy
1,042
+4
+0.4% +$853 0.01% 249
2024
Q1 		$205K Sell
1,038
-150
-13% -$28.8K 0.01% 260
2023
Q4 		$236K Sell
1,188
-16
-1% -$2.86K 0.01% 248
2023
Q3 		$211K Sell
1,204
-565
-32% -$104K 0.01% 253
2023
Q2 		$345K Buy
1,769
+80
+5% +$14.8K 0.01% 229
2023
Q1 		$333K Buy
+1,689
New +$303K 0.01% 223
2021
Q4 		– Sell
-1,527
Closed -$256K – 200
2021
Q3 		$256K Buy
1,527
+354
+30% +$59.4K 0.01% 183
2021
Q2 		$202K Sell
1,173
-151
-11% -$24.2K 0.01% 193
2021
Q1 		$205K Buy
+1,324
New +$204K 0.01% 190
2020
Q4 		– Sell
-1,905
Closed -$222K – 182
2020
Q3 		$222K Buy
+1,905
New +$223K 0.01% 165

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

Becker Capital Management's ADI Position: Q2 2026 in Review

Becker Capital Management reduced its Analog Devices (ADI) stake by 9% in Q2 2026, selling an estimated $37.6K and leaving 960 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #244.

Becker Capital Management first reported a position in ADI in Q3 2020 and has held it in 18 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Becker Capital Management held 960 shares of Analog Devices worth $381K as of Q2 2026.
  • Becker Capital Management sold 95 Analog Devices shares in Q2 2026, an estimated $37.6K.
  • Analog Devices made up 0.01% of Becker Capital Management's portfolio in Q2 2026, its #244 holding.
  • Becker Capital Management first reported a position in Analog Devices in Q3 2020 and has held it in 18 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.