Bessemer Group
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Bessemer Group’s Analog Devices ADI Stock Holding History

Bessemer Group’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 		$9.88M Buy
24,879
+701
+3% +$277K 0.01% 402
2026
Q1 		$7.69M Buy
24,178
+1,041
+4% +$331K 0.01% 374
2025
Q4 		$6.28M Sell
23,137
-1,069
-4% -$269K 0.01% 377
2025
Q3 		$5.95M Buy
24,206
+11
+0% +$2.65K 0.01% 346
2025
Q2 		$5.76M Sell
24,195
-1,267
-5% -$264K 0.01% 344
2025
Q1 		$5.13M Sell
25,462
-11,649
-31% -$2.52M 0.01% 351
2024
Q4 		$7.88M Buy
37,111
+801
+2% +$177K 0.01% 336
2024
Q3 		$8.36M Buy
36,310
+2,469
+7% +$556K 0.01% 335
2024
Q2 		$7.72M Buy
33,841
+173
+0.5% +$36.9K 0.01% 330
2024
Q1 		$6.66M Buy
33,668
+15,735
+88% +$3.03M 0.01% 350
2023
Q4 		$3.56M Sell
17,933
-1,724
-9% -$308K 0.01% 406
2023
Q3 		$3.44M Buy
19,657
+2,559
+15% +$472K 0.01% 396
2023
Q2 		$3.33M Buy
17,098
+1,023
+6% +$189K 0.01% 409
2023
Q1 		$3.17M Buy
16,075
+446
+3% +$80K 0.01% 394
2022
Q4 		$2.56M Sell
15,629
-3,790
-20% -$592K 0.01% 416
2022
Q3 		$2.71M Buy
19,419
+1,639
+9% +$259K 0.01% 401
2022
Q2 		$2.6M Sell
17,780
-1,752
-9% -$276K 0.01% 397
2022
Q1 		$3.23M Buy
19,532
+1,970
+11% +$319K 0.01% 286
2021
Q4 		$3.09M Buy
17,562
+2,719
+18% +$482K 0.01% 286
2021
Q3 		$2.49M Buy
14,843
+4,551
+44% +$763K 0.01% 297
2021
Q2 		$1.77M Sell
10,292
-288
-3% -$46.1K ﹤0.01% 331
2021
Q1 		$1.64M Buy
10,580
+1,181
+13% +$182K ﹤0.01% 340
2020
Q4 		$1.39M Buy
9,399
+335
+4% +$44.4K ﹤0.01% 352
2020
Q3 		$1.06M Sell
9,064
-6,723
-43% -$787K ﹤0.01% 399
2020
Q2 		$1.94M Buy
15,787
+12,320
+355% +$1.35M 0.01% 496
2020
Q1 		$311K Buy
3,467
+2,556
+281% +$279K ﹤0.01% 893
2019
Q4 		$109K Buy
911
+158
+21% +$17.8K ﹤0.01% 1169
2019
Q3 		$84K Buy
753
+22
+3% +$2.49K ﹤0.01% 1198
2019
Q2 		$82K Sell
731
-1,130
-61% -$122K ﹤0.01% 1234
2019
Q1 		$196K Sell
1,861
-270
-13% -$27.1K ﹤0.01% 990
2018
Q4 		$183K Buy
2,131
+49
+2% +$4.24K ﹤0.01% 1000
2018
Q3 		$193K Buy
2,082
+312
+18% +$30K ﹤0.01% 993
2018
Q2 		$170K Buy
1,770
+90
+5% +$8.49K ﹤0.01% 1013
2018
Q1 		$153K Hold
1,680
– – ﹤0.01% 1049
2017
Q4 		$150K Buy
1,680
+1,210
+257% +$107K ﹤0.01% 1066
2017
Q3 		$41K Buy
470
+114
+32% +$9.2K ﹤0.01% 1332
2017
Q2 		$28K Buy
356
+203
+133% +$16.1K ﹤0.01% 1410
2017
Q1 		$12K Sell
153
-106
-41% -$8.32K ﹤0.01% 1508
2016
Q4 		$19K Buy
259
+36
+16% +$2.45K ﹤0.01% 1531
2016
Q3 		$14K Hold
223
– – ﹤0.01% 1445
2016
Q2 		$13K Sell
223
-214
-49% -$12.3K ﹤0.01% 1047
2016
Q1 		$26K Buy
437
+192
+78% +$10.3K ﹤0.01% 1007
2015
Q4 		$14K Buy
245
+166
+210% +$9.77K ﹤0.01% 1166
2015
Q3 		$4K Buy
+79
New +$4.59K ﹤0.01% 1358
2015
Q2 		– Sell
-117
Closed -$7K – 1485
2015
Q1 		$7K Sell
117
-4,452
-97% -$253K ﹤0.01% 1274
2014
Q4 		$253K Sell
4,569
-5,558
-55% -$284K ﹤0.01% 678
2014
Q3 		$501K Hold
10,127
– – ﹤0.01% 578
2014
Q2 		$548K Sell
10,127
-6,828
-40% -$361K ﹤0.01% 558
2014
Q1 		$901K Hold
16,955
– – 0.01% 433
2013
Q4 		$863K Sell
16,955
-1,325
-7% -$64.6K 0.01% 452
2013
Q3 		$859K Buy
18,280
+1,239
+7% +$59.3K 0.01% 442
2013
Q2 		$768K Buy
+17,041
New +$767K 0.01% 421

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

Bessemer Group's ADI Position: Q2 2026 in Review

Bessemer Group increased its Analog Devices (ADI) stake by 2.9% in Q2 2026, buying an estimated $277K and bringing the position to 24,879 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #402.

Bessemer Group first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bessemer Group held 24,879 shares of Analog Devices worth $9.88M as of Q2 2026.
  • Bessemer Group bought 701 Analog Devices shares in Q2 2026, an estimated $277K.
  • Analog Devices made up 0.01% of Bessemer Group's portfolio in Q2 2026, its #402 holding.
  • Bessemer Group first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.