Bramshill Investments’s Analog Devices ADI Stock Holding History

Bramshill Investments’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	$397K	Sell	1,000 -250	-20%	-$99K	0.03%	137
2026 Q1	$398K	Buy	1,250 +250	+25%	+$79.5K	0.03%	138
2025 Q4	$271K	Sell	1,000 -9,000	-90%	-$2.26M	0.02%	142
2025 Q3	$2.46M	Buy	10,000 +5,500	+122%	+$1.32M	0.17%	20
2025 Q2	$1.07M	Sell	4,500 -500	-10%	-$104K	0.11%	54
2025 Q1	$1.01M	Buy	5,000 +1,000	+25%	+$216K	0.1%	52
2024 Q4	$850K	Buy	4,000 +2,500	+167%	+$553K	0.13%	60
2024 Q3	$345K	Buy	+1,500	New	+$338K	0.04%	115

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

Bramshill Investments's ADI Position: Q2 2026 in Review

Bramshill Investments reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $99K and leaving 1,000 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #137.

Bramshill Investments first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.46M in Q3 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bramshill Investments held 1,000 shares of Analog Devices worth $397K as of Q2 2026.
Bramshill Investments sold 250 Analog Devices shares in Q2 2026, an estimated $99K.
Analog Devices made up 0.03% of Bramshill Investments's portfolio in Q2 2026, its #137 holding.
Bramshill Investments first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
Bramshill Investments's Analog Devices position peaked at $2.46M in Q3 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.