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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Becker Capital Management's ADI Position: Q1 2026 in Review

Becker Capital Management reduced its Analog Devices (ADI) stake by 12% in Q1 2026, selling an estimated $47.1K and leaving 1,055 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #252.

Becker Capital Management first reported a position in ADI in Q3 2020 and has held it in 17 quarters since. The position peaked at $345K in Q2 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Becker Capital Management held 1,055 shares of Analog Devices worth $336K as of Q1 2026.
  • Becker Capital Management sold 148 Analog Devices shares in Q1 2026, an estimated $47.1K.
  • Analog Devices made up 0.01% of Becker Capital Management's portfolio in Q1 2026, its #252 holding.
  • Becker Capital Management first reported a position in Analog Devices in Q3 2020 and has held it in 17 quarters since.
  • Becker Capital Management's Analog Devices position peaked at $345K in Q2 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.