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Beverly Hills Private Wealth’s Analog Devices ADI Stock Holding History

Beverly Hills Private Wealth’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 		$612K Sell
1,541
-1,128
-42% -$446K 0.12% 142
2026
Q1 		$849K Buy
2,669
+81
+3% +$25.8K 0.14% 139
2025
Q4 		$702K Sell
2,588
-52
-2% -$13.1K 0.12% 144
2025
Q3 		$649K Buy
2,640
+52
+2% +$12.5K 0.11% 157
2025
Q2 		$616K Sell
2,588
-269
-9% -$56K 0.12% 156
2025
Q1 		$576K Sell
2,857
-384
-12% -$83K 0.11% 155
2024
Q4 		$689K Sell
3,241
-122
-4% -$27K 0.14% 139
2024
Q3 		$774K Sell
3,363
-743
-18% -$167K 0.16% 140
2024
Q2 		$937K Sell
4,106
-365
-8% -$77.9K 0.2% 121
2024
Q1 		$884K Sell
4,471
-465
-9% -$89.4K 0.2% 114
2023
Q4 		$980K Sell
4,936
-428
-8% -$76.4K 0.26% 90
2023
Q3 		$939K Sell
5,364
-5,360
-50% -$988K 0.28% 87
2023
Q2 		$2.02M Buy
10,724
+4,934
+85% +$914K 0.33% 75
2023
Q1 		$1.14M Buy
5,790
+742
+15% +$133K 0.35% 77
2022
Q4 		$828K Buy
+5,048
New +$788K 0.36% 80

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

Beverly Hills Private Wealth's ADI Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its Analog Devices (ADI) stake by 42% in Q2 2026, selling an estimated $446K and leaving 1,541 shares worth $612K. The position accounts for 0.12% of the portfolio, ranked #142.

Beverly Hills Private Wealth first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Beverly Hills Private Wealth held 1,541 shares of Analog Devices worth $612K as of Q2 2026.
  • Beverly Hills Private Wealth sold 1,128 Analog Devices shares in Q2 2026, an estimated $446K.
  • Analog Devices made up 0.12% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #142 holding.
  • Beverly Hills Private Wealth first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Beverly Hills Private Wealth's Analog Devices position peaked at $2.02M in Q2 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.