Brand Asset Management Group’s Analog Devices ADI Stock Holding History

Brand Asset Management 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	$241K	Sell	606 -129	-18%	-$51.1K	0.05%	200
2026 Q1	$234K	Buy	+735	New	+$234K	0.06%	179
2020 Q1	–	Sell	-65	Closed	-$8K	–	267
2019 Q4	$8K	Hold	65	–	–	0.01%	245
2019 Q3	$7K	Hold	65	–	–	﹤0.01%	251
2019 Q2	$7K	Hold	65	–	–	﹤0.01%	259
2019 Q1	$7K	Buy	+65	New	+$6.52K	﹤0.01%	238

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

Brand Asset Management Group's ADI Position: Q2 2026 in Review

Brand Asset Management Group reduced its Analog Devices (ADI) stake by 18% in Q2 2026, selling an estimated $51.1K and leaving 606 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #200.

Brand Asset Management Group first reported a position in ADI in Q1 2019 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Brand Asset Management Group held 606 shares of Analog Devices worth $241K as of Q2 2026.
Brand Asset Management Group sold 129 Analog Devices shares in Q2 2026, an estimated $51.1K.
Analog Devices made up 0.05% of Brand Asset Management Group's portfolio in Q2 2026, its #200 holding.
Brand Asset Management Group first reported a position in Analog Devices in Q1 2019 and has held it in 6 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.