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Briaud Financial Planning’s Analog Devices ADI Stock Holding History

Briaud Financial Planning’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
Q1 		$1.98M Sell
6,215
-140
-2% -$44.5K 0.52% 9
2025
Q4 		$1.72M Sell
6,355
-163
-3% -$41K 0.42% 9
2025
Q3 		$1.6M Hold
6,518
– – 0.52% 10
2025
Q2 		$1.55M Hold
6,518
– – 0.61% 9
2025
Q1 		$1.31M Hold
6,518
– – 0.52% 9
2024
Q4 		$1.38M Buy
+6,518
New +$1.44M 0.56% 9

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Briaud Financial Planning's ADI Position: Q1 2026 in Review

Briaud Financial Planning reduced its Analog Devices (ADI) stake by 2.2% in Q1 2026, selling an estimated $44.5K and leaving 6,215 shares worth $1.98M. The position accounts for 0.52% of the portfolio, ranked #9.

Briaud Financial Planning first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Briaud Financial Planning held 6,215 shares of Analog Devices worth $1.98M as of Q1 2026.
  • Briaud Financial Planning sold 140 Analog Devices shares in Q1 2026, an estimated $44.5K.
  • Analog Devices made up 0.52% of Briaud Financial Planning's portfolio in Q1 2026, its #9 holding.
  • Briaud Financial Planning first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Briaud Financial Planning's 13F filing for Q1 2026, filed 10 Apr 2026.