Bray Capital Advisors’s Analog Devices ADI Stock Holding History

Bray Capital 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
2024 Q4	$102K	Hold	478	–	–	0.03%	156
2024 Q3	$110K	Hold	478	–	–	0.03%	156
2024 Q2	$109K	Hold	478	–	–	0.03%	152
2024 Q1	$94.5K	Hold	478	–	–	0.02%	159
2023 Q4	$94.9K	Hold	478	–	–	0.03%	158
2023 Q3	$83.7K	Hold	478	–	–	0.03%	156
2023 Q2	$93.1K	Hold	478	–	–	0.03%	157
2023 Q1	$94.3K	Hold	478	–	–	0.03%	164
2022 Q4	$78.4K	Hold	478	–	–	0.02%	167
2022 Q3	$67K	Hold	478	–	–	0.02%	172
2022 Q2	$70K	Hold	478	–	–	0.02%	173
2022 Q1	$79K	Hold	478	–	–	0.02%	175
2021 Q4	$84K	Hold	478	–	–	0.02%	173
2021 Q3	$80K	Hold	478	–	–	0.02%	166
2021 Q2	$82K	Buy	478 +200	+72%	+$32K	0.02%	166
2021 Q1	$43K	Hold	278	–	–	0.01%	192
2020 Q4	$41K	Hold	278	–	–	0.01%	191
2020 Q3	$32K	Hold	278	–	–	0.01%	193
2020 Q2	$34K	Hold	278	–	–	0.01%	190
2020 Q1	$25K	Hold	278	–	–	0.01%	203
2019 Q4	$33K	Hold	278	–	–	0.01%	200
2019 Q3	$31K	Hold	278	–	–	0.01%	203
2019 Q2	$31K	Hold	278	–	–	0.01%	218
2019 Q1	$29K	Hold	278	–	–	0.01%	217
2018 Q4	$24K	Sell	278 -23	-8%	-$1.99K	0.01%	225
2018 Q3	$28K	Hold	301	–	–	0.01%	223
2018 Q2	$29K	Hold	301	–	–	0.01%	256
2018 Q1	$27K	Buy	+301	New	+$27.4K	0.01%	251

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bray Capital Advisors's ADI Position: Q4 2024 in Review

Bray Capital Advisors held its Analog Devices (ADI) position steady in Q4 2024 at 478 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #156.

Bray Capital Advisors first reported a position in ADI in Q1 2018 and has held it in 28 quarters since. The position peaked at $110K in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Bray Capital Advisors held 478 shares of Analog Devices worth $102K as of Q4 2024.
Bray Capital Advisors left its Analog Devices share count unchanged in Q4 2024.
Analog Devices made up 0.03% of Bray Capital Advisors's portfolio in Q4 2024, its #156 holding.
Bray Capital Advisors first reported a position in Analog Devices in Q1 2018 and has held it in 28 quarters since.
Bray Capital Advisors's Analog Devices position peaked at $110K in Q3 2024.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.