Bourgeon Capital Management’s Analog Devices ADI Stock Holding History

Bourgeon Capital Management’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	$5.29M	Buy	13,313 +1,950	+17%	+$772K	0.78%	40
2026 Q1	$3.62M	Buy	11,363 +6	+0.1%	+$1.91K	0.63%	42
2025 Q4	$3.08M	Hold	11,357	–	–	0.5%	44
2025 Q3	$2.79M	Hold	11,357	–	–	0.5%	43
2025 Q2	$2.7M	Sell	11,357 -502	-4%	-$105K	0.53%	44
2025 Q1	$2.39M	Buy	11,859 +1,800	+18%	+$389K	0.51%	50
2024 Q4	$2.14M	Sell	10,059 -151	-1%	-$33.4K	0.4%	49
2024 Q3	$2.35M	Sell	10,210 -3,299	-24%	-$743K	0.45%	47
2024 Q2	$3.08M	Sell	13,509 -6,844	-34%	-$1.46M	0.6%	45
2024 Q1	$4.03M	Sell	20,353 -147	-0.7%	-$28.3K	0.79%	43
2023 Q4	$4.07M	Hold	20,500	–	–	0.9%	41
2023 Q3	$3.59M	Sell	20,500 -1,000	-5%	-$184K	0.84%	42
2023 Q2	$4.19M	Hold	21,500	–	–	0.98%	39
2023 Q1	$4.24M	Sell	21,500 -4,950	-19%	-$887K	1.01%	39
2022 Q4	$4.34M	Buy	26,450 +3,300	+14%	+$515K	1.06%	35
2022 Q3	$3.23M	Buy	23,150 +2,750	+13%	+$435K	0.89%	38
2022 Q2	$2.98M	Buy	20,400 +12,600	+162%	+$1.98M	0.79%	42
2022 Q1	$1.29M	Buy	7,800 +800	+11%	+$130K	0.29%	53
2021 Q4	$1.23M	Sell	7,000 -1,200	-15%	-$213K	0.25%	56
2021 Q3	$1.37M	Buy	8,200 +2,950	+56%	+$495K	0.29%	55
2021 Q2	$904K	Buy	+5,250	New	+$841K	0.19%	73

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bourgeon Capital Management's ADI Position: Q2 2026 in Review

Bourgeon Capital Management increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $772K and bringing the position to 13,313 shares worth $5.29M. The position accounts for 0.78% of the portfolio, ranked #40.

Bourgeon Capital Management first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bourgeon Capital Management held 13,313 shares of Analog Devices worth $5.29M as of Q2 2026.
Bourgeon Capital Management bought 1,950 Analog Devices shares in Q2 2026, an estimated $772K.
Analog Devices made up 0.78% of Bourgeon Capital Management's portfolio in Q2 2026, its #40 holding.
Bourgeon Capital Management first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.