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Bleakley Financial Group’s Analog Devices ADI Stock Holding History

Bleakley Financial 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 		$5.26M Buy
13,232
+799
+6% +$316K 0.07% 234
2026
Q1 		$3.96M Sell
12,433
-2,634
-17% -$838K 0.06% 250
2025
Q4 		$4.09M Buy
15,067
+1,224
+9% +$308K 0.07% 220
2025
Q3 		$3.4M Buy
13,843
+46
+0.3% +$11.1K 0.08% 209
2025
Q2 		$3.28M Sell
13,797
-784
-5% -$163K 0.08% 204
2025
Q1 		$2.94M Sell
14,581
-441
-3% -$95.3K 0.09% 194
2024
Q4 		$3.19M Sell
15,022
-3,423
-19% -$757K 0.1% 175
2024
Q3 		$4.25M Buy
18,445
+237
+1% +$53.4K 0.13% 137
2024
Q2 		$4.16M Sell
18,208
-247
-1% -$52.7K 0.12% 157
2024
Q1 		$3.65M Buy
18,455
+3,459
+23% +$665K 0.11% 189
2023
Q4 		$2.98M Buy
14,996
+3,006
+25% +$537K 0.09% 203
2023
Q3 		$2.1M Sell
11,990
-784
-6% -$145K 0.07% 248
2023
Q2 		$2.49M Buy
12,774
+338
+3% +$62.6K 0.08% 220
2023
Q1 		$2.45M Buy
12,436
+781
+7% +$140K 0.08% 211
2022
Q4 		$1.91M Buy
+11,655
New +$1.82M 0.07% 255

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

Bleakley Financial Group's ADI Position: Q2 2026 in Review

Bleakley Financial Group increased its Analog Devices (ADI) stake by 6.4% in Q2 2026, buying an estimated $316K and bringing the position to 13,232 shares worth $5.26M. The position accounts for 0.07% of the portfolio, ranked #234.

Bleakley Financial Group first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bleakley Financial Group held 13,232 shares of Analog Devices worth $5.26M as of Q2 2026.
  • Bleakley Financial Group bought 799 Analog Devices shares in Q2 2026, an estimated $316K.
  • Analog Devices made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #234 holding.
  • Bleakley Financial Group first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.