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Biltmore Family Office’s Analog Devices ADI Stock Holding History

Biltmore Family Office’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 		$697K Buy
1,755
+27
+2% +$10.7K 0.09% 140
2026
Q1 		$550K Hold
1,728
– – 0.08% 152
2025
Q4 		$469K Hold
1,728
– – 0.06% 151
2025
Q3 		$425K Buy
1,728
+23
+1% +$5.53K 0.06% 152
2025
Q2 		$406K Buy
1,705
+30
+2% +$6.25K 0.07% 143
2025
Q1 		$338K Buy
1,675
+1
+0.1% +$216 0.06% 163
2024
Q4 		$356K Hold
1,674
– – 0.06% 157
2024
Q3 		$385K Buy
1,674
+35
+2% +$7.89K 0.07% 149
2024
Q2 		$374K Buy
1,639
+8
+0.5% +$1.71K 0.07% 138
2024
Q1 		$323K Hold
1,631
– – 0.06% 148
2023
Q4 		$324K Hold
1,631
– – 0.07% 145
2023
Q3 		$286K Hold
1,631
– – 0.06% 154
2023
Q2 		$318K Sell
1,631
-15
-0.9% -$2.78K 0.07% 147
2023
Q1 		$325K Sell
1,646
-1,991
-55% -$357K 0.07% 181
2022
Q4 		$597K Buy
3,637
+317
+10% +$49.5K 0.12% 111
2022
Q3 		$463K Buy
3,320
+798
+32% +$126K 0.11% 104
2022
Q2 		$368K Buy
2,522
+31
+1% +$4.88K 0.09% 124
2022
Q1 		$411K Sell
2,491
-400
-14% -$64.8K 0.09% 132
2021
Q4 		$508K Buy
2,891
+432
+18% +$76.6K 0.1% 123
2021
Q3 		$412K Buy
+2,459
New +$412K 0.1% 121

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

Biltmore Family Office's ADI Position: Q2 2026 in Review

Biltmore Family Office increased its Analog Devices (ADI) stake by 1.6% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,755 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #140.

Biltmore Family Office first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Biltmore Family Office held 1,755 shares of Analog Devices worth $697K as of Q2 2026.
  • Biltmore Family Office bought 27 Analog Devices shares in Q2 2026, an estimated $10.7K.
  • Analog Devices made up 0.09% of Biltmore Family Office's portfolio in Q2 2026, its #140 holding.
  • Biltmore Family Office first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.