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Benjamin Edwards Inc’s Analog Devices ADI Stock Holding History

Benjamin Edwards Inc’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 		$32.1M Sell
80,749
-9,121
-10% -$3.61M 0.29% 98
2026
Q1 		$28.6M Buy
89,870
+83
+0.1% +$26.4K 0.28% 105
2025
Q4 		$24.4M Sell
89,787
-9,108
-9% -$2.29M 0.27% 103
2025
Q3 		$24.3M Buy
98,895
+4,773
+5% +$1.15M 0.27% 97
2025
Q2 		$22.4M Buy
94,122
+19
+0% +$3.96K 0.29% 89
2025
Q1 		$19M Sell
94,103
-2,035
-2% -$440K 0.27% 102
2024
Q4 		$20.4M Buy
96,138
+4,850
+5% +$1.07M 0.29% 95
2024
Q3 		$21M Buy
91,288
+88,131
+2,792% +$19.9M 0.31% 92
2024
Q2 		$721K Sell
3,157
-65
-2% -$13.9K 0.14% 161
2024
Q1 		$637K Sell
3,222
-9
-0.3% -$1.73K 0.13% 183
2023
Q4 		$642K Sell
3,231
-26
-0.8% -$4.64K 0.14% 172
2023
Q3 		$570K Sell
3,257
-398
-11% -$73.4K 0.14% 171
2023
Q2 		$712K Sell
3,655
-670
-15% -$124K 0.17% 144
2023
Q1 		$853K Buy
4,325
+176
+4% +$31.6K 0.21% 133
2022
Q4 		$681K Buy
4,149
+1,945
+88% +$304K 0.18% 147
2022
Q3 		$307K Buy
2,204
+33
+2% +$5.22K 0.09% 204
2022
Q2 		$317K Buy
2,171
+86
+4% +$13.5K 0.09% 209
2022
Q1 		$344K Sell
2,085
-1,090
-34% -$177K 0.1% 208
2021
Q4 		$558K Buy
3,175
+747
+31% +$132K 0.18% 138
2021
Q3 		$407K Sell
2,428
-1,003
-29% -$168K 0.25% 128
2021
Q2 		$591K Sell
3,431
-425
-11% -$68.1K 0.41% 93
2021
Q1 		$598K Sell
3,856
-618
-14% -$95K 0.45% 84
2020
Q4 		$661K Buy
4,474
+4,258
+1,971% +$565K 0.51% 79
2020
Q3 		$25K Buy
+216
New +$25.3K 0.02% 266

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

Benjamin Edwards Inc's ADI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $3.61M and leaving 80,749 shares worth $32.1M. The position accounts for 0.29% of the portfolio, ranked #98.

Benjamin Edwards Inc first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Benjamin Edwards Inc held 80,749 shares of Analog Devices worth $32.1M as of Q2 2026.
  • Benjamin Edwards Inc sold 9,121 Analog Devices shares in Q2 2026, an estimated $3.61M.
  • Analog Devices made up 0.29% of Benjamin Edwards Inc's portfolio in Q2 2026, its #98 holding.
  • Benjamin Edwards Inc first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.