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Bragg Financial Advisors’s Analog Devices ADI Stock Holding History

Bragg Financial Advisors’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 		$824K Buy
2,074
+17
+0.8% +$6.73K 0.02% 246
2026
Q1 		$654K Buy
2,057
+53
+3% +$16.9K 0.02% 252
2025
Q4 		$543K Sell
2,004
-51
-2% -$12.8K 0.02% 261
2025
Q3 		$505K Sell
2,055
-6
-0.3% -$1.44K 0.02% 263
2025
Q2 		$491K Buy
2,061
+13
+0.6% +$2.71K 0.02% 265
2025
Q1 		$413K Sell
2,048
-182
-8% -$39.3K 0.02% 270
2024
Q4 		$474K Sell
2,230
-40
-2% -$8.84K 0.02% 263
2024
Q3 		$522K Sell
2,270
-16
-0.7% -$3.6K 0.02% 245
2024
Q2 		$522K Hold
2,286
– – 0.02% 237
2024
Q1 		$452K Buy
2,286
+7
+0.3% +$1.35K 0.02% 247
2023
Q4 		$453K Sell
2,279
-146
-6% -$26.1K 0.02% 247
2023
Q3 		$425K Sell
2,425
-43
-2% -$7.93K 0.02% 247
2023
Q2 		$481K Sell
2,468
-55
-2% -$10.2K 0.03% 244
2023
Q1 		$498K Sell
2,523
-9
-0.4% -$1.61K 0.03% 241
2022
Q4 		$415K Sell
2,532
-186
-7% -$29K 0.03% 243
2022
Q3 		$379K Sell
2,718
-35
-1% -$5.53K 0.03% 238
2022
Q2 		$402K Hold
2,753
– – 0.03% 241
2022
Q1 		$455K Buy
2,753
+541
+24% +$87.6K 0.03% 246
2021
Q4 		$370K Hold
2,212
– – 0.02% 253
2021
Q3 		$370K Buy
+2,212
New +$371K 0.02% 253

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

Bragg Financial Advisors's ADI Position: Q2 2026 in Review

Bragg Financial Advisors increased its Analog Devices (ADI) stake by 0.83% in Q2 2026, buying an estimated $6.73K and bringing the position to 2,074 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #246.

Bragg Financial Advisors 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.

  • Bragg Financial Advisors held 2,074 shares of Analog Devices worth $824K as of Q2 2026.
  • Bragg Financial Advisors bought 17 Analog Devices shares in Q2 2026, an estimated $6.73K.
  • Analog Devices made up 0.02% of Bragg Financial Advisors's portfolio in Q2 2026, its #246 holding.
  • Bragg Financial Advisors 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 Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.