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Benchmark Investment Advisors’s Analog Devices ADI Stock Holding History

Benchmark 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 		$541K Sell
1,362
-32
-2% -$12.7K 0.24% 49
2026
Q1 		$443K Buy
+1,394
New +$444K 0.26% 56
2025
Q3 		$354K Buy
+1,439
New +$346K 0.21% 63
2025
Q1 		$395K Sell
1,961
-195
-9% -$42.1K 0.26% 69
2024
Q4 		$458K Sell
2,156
-4,053
-65% -$896K 0.3% 59
2024
Q3 		$1.43M Sell
6,209
-297
-5% -$66.9K 1.02% 28
2024
Q2 		$1.49M Buy
6,506
+151
+2% +$32.2K 1.08% 25
2024
Q1 		$1.26M Sell
6,355
-1,386
-18% -$266K 0.99% 29
2023
Q4 		$1.54M Buy
7,741
+320
+4% +$57.1K 1.42% 24
2023
Q3 		$1.3M Buy
7,421
+2,331
+46% +$430K 1.31% 28
2023
Q2 		$992K Buy
5,090
+3,891
+325% +$721K 0.91% 35
2023
Q1 		$236K Sell
1,199
-1,801
-60% -$323K 0.24% 82
2022
Q4 		$492K Buy
+3,000
New +$468K 0.52% 55

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

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

Benchmark Investment Advisors reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $12.7K and leaving 1,362 shares worth $541K. The position accounts for 0.24% of the portfolio, ranked #49.

Benchmark Investment Advisors first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.54M in Q4 2023. 2,283 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Benchmark Investment Advisors held 1,362 shares of Analog Devices worth $541K as of Q2 2026.
  • Benchmark Investment Advisors sold 32 Analog Devices shares in Q2 2026, an estimated $12.7K.
  • Analog Devices made up 0.24% of Benchmark Investment Advisors's portfolio in Q2 2026, its #49 holding.
  • Benchmark Investment Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
  • Benchmark Investment Advisors's Analog Devices position peaked at $1.54M in Q4 2023.
  • 2,283 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Benchmark Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.