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Brighton Jones LLC’s Analog Devices ADI Stock Holding History

Brighton Jones LLC’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 		$1.19M Buy
+3,749
New +$1.19M 0.03% 412
2025
Q4 		– Sell
-3,131
Closed -$769K – 68
2025
Q3 		$769K Buy
3,131
+742
+31% +$178K 0.02% 479
2025
Q2 		$569K Buy
2,389
+391
+20% +$81.4K 0.02% 492
2025
Q1 		$403K Buy
1,998
+131
+7% +$28.3K 0.01% 453
2024
Q4 		$397K Buy
1,867
+529
+40% +$117K 0.01% 452
2024
Q3 		$308K Sell
1,338
-23
-2% -$5.18K 0.01% 423
2024
Q2 		$311K Sell
1,361
-37
-3% -$7.89K 0.01% 469
2024
Q1 		$276K Sell
1,398
-36
-3% -$6.92K 0.01% 484
2023
Q4 		$285K Sell
1,434
-951
-40% -$170K 0.01% 455
2023
Q3 		$418K Buy
2,385
+200
+9% +$36.9K 0.02% 329
2023
Q2 		$426K Buy
2,185
+418
+24% +$77.4K 0.02% 323
2023
Q1 		$348K Buy
1,767
+397
+29% +$71.2K 0.02% 353
2022
Q4 		$225K Sell
1,370
-215
-14% -$33.6K 0.01% 405
2022
Q3 		$221K Buy
1,585
+165
+12% +$26.1K 0.01% 397
2022
Q2 		$207K Buy
1,420
+55
+4% +$8.66K 0.01% 420
2022
Q1 		$225K Buy
1,365
+54
+4% +$8.75K 0.01% 450
2021
Q4 		$230K Buy
1,311
+25
+2% +$4.43K 0.01% 453
2021
Q3 		$215K Buy
+1,286
New +$216K 0.01% 437

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brighton Jones LLC's ADI Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in Analog Devices (ADI) in Q1 2026: 3,749 shares worth $1.19M. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in ADI as recently as Q3 2025.

Brighton Jones LLC first reported a position in ADI in Q3 2021 and has held it in 18 quarters since. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Brighton Jones LLC held 3,749 shares of Analog Devices worth $1.19M as of Q1 2026.
  • Analog Devices was a new Brighton Jones LLC position in Q1 2026.
  • Analog Devices made up 0.03% of Brighton Jones LLC's portfolio in Q1 2026, its #412 holding.
  • Brighton Jones LLC first reported a position in Analog Devices in Q3 2021 and has held it in 18 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.