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Bell Investment Advisors’s Analog Devices ADI Stock Holding History

Bell Investment 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 		$190K Buy
479
+4
+0.8% +$1.58K 0.03% 141
2026
Q1 		$151K Buy
475
+3
+0.6% +$955 0.02% 142
2025
Q4 		$128K Buy
472
+66
+16% +$16.6K 0.02% 153
2025
Q3 		$99.8K Buy
406
+24
+6% +$5.77K 0.02% 160
2025
Q2 		$90.9K Buy
382
+29
+8% +$6.04K 0.02% 170
2025
Q1 		$71.2K Buy
353
+14
+4% +$3.03K 0.01% 176
2024
Q4 		$72K Sell
339
-23
-6% -$5.08K 0.01% 176
2024
Q3 		$83.3K Buy
362
+2
+0.6% +$451 0.02% 163
2024
Q2 		$82.2K Hold
360
– – 0.02% 164
2024
Q1 		$71.2K Buy
360
+3
+0.8% +$577 0.01% 166
2023
Q4 		$70.9K Sell
357
-4
-1% -$714 0.01% 162
2023
Q3 		$63.2K Sell
361
-11
-3% -$2.03K 0.01% 160
2023
Q2 		$72.5K Sell
372
-28
-7% -$5.18K 0.02% 136
2023
Q1 		$78.9K Sell
400
-7
-2% -$1.25K 0.02% 121
2022
Q4 		$66.8K Sell
407
-22
-5% -$3.43K 0.02% 134
2022
Q3 		$60K Buy
429
+76
+22% +$12K 0.02% 116
2022
Q2 		$52K Buy
+353
New +$55.6K 0.02% 132
2021
Q4 		$83K Buy
471
+26
+6% +$4.61K 0.02% 113
2021
Q3 		$75K Buy
+445
New +$74.6K 0.02% 110

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

Bell Investment Advisors's ADI Position: Q2 2026 in Review

Bell Investment Advisors increased its Analog Devices (ADI) stake by 0.84% in Q2 2026, buying an estimated $1.58K and bringing the position to 479 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #141.

Bell Investment Advisors first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bell Investment Advisors held 479 shares of Analog Devices worth $190K as of Q2 2026.
  • Bell Investment Advisors bought 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
  • Analog Devices made up 0.03% of Bell Investment Advisors's portfolio in Q2 2026, its #141 holding.
  • Bell Investment Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.