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Brady Family Wealth’s Analog Devices ADI Stock Holding History

Brady Family 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 		$8.76M Sell
22,058
-1,133
-5% -$448K 2.53% 6
2026
Q1 		$7.38M Sell
23,191
-148
-0.6% -$47.1K 2.3% 8
2025
Q4 		$6.33M Sell
23,339
-287
-1% -$72.1K 1.95% 14
2025
Q3 		$5.81M Sell
23,626
-2,954
-11% -$710K 1.8% 17
2025
Q2 		$6.33M Sell
26,580
-302
-1% -$62.9K 1.96% 16
2025
Q1 		$5.42M Buy
26,882
+598
+2% +$129K 1.73% 19
2024
Q4 		$5.58M Sell
26,284
-827
-3% -$183K 1.71% 19
2024
Q3 		$6.24M Sell
27,111
-421
-2% -$94.9K 1.87% 16
2024
Q2 		$6.28M Buy
27,532
+83
+0.3% +$17.7K 2.03% 14
2024
Q1 		$5.43M Buy
27,449
+1,115
+4% +$214K 1.76% 20
2023
Q4 		$5.23M Buy
26,334
+2,251
+9% +$402K 1.79% 16
2023
Q3 		$4.22M Buy
24,083
+1,739
+8% +$321K 1.63% 22
2023
Q2 		$4.35M Buy
22,344
+15,130
+210% +$2.8M 1.62% 18
2023
Q1 		$1.42M Sell
7,214
-36
-0.5% -$6.45K 0.56% 51
2022
Q4 		$1.19M Buy
+7,250
New +$1.13M 0.49% 55

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

Brady Family Wealth's ADI Position: Q2 2026 in Review

Brady Family Wealth reduced its Analog Devices (ADI) stake by 4.9% in Q2 2026, selling an estimated $448K and leaving 22,058 shares worth $8.76M. The position accounts for 2.53% of the portfolio, ranked #6.

Brady Family Wealth 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.

  • Brady Family Wealth held 22,058 shares of Analog Devices worth $8.76M as of Q2 2026.
  • Brady Family Wealth sold 1,133 Analog Devices shares in Q2 2026, an estimated $448K.
  • Analog Devices made up 2.53% of Brady Family Wealth's portfolio in Q2 2026, its #6 holding.
  • Brady Family Wealth 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 Brady Family Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.