Brooklyn Investment Group’s Analog Devices ADI Stock Holding History

Brooklyn Investment 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 Q1	$4.19M	Buy	13,160 +4,384	+50%	+$1.39M	0.13%	114
2025 Q4	$2.42M	Buy	8,776 +3,623	+70%	+$910K	0.11%	145
2025 Q3	$1.22M	Sell	5,153 -94	-2%	-$22.6K	0.16%	127
2025 Q2	$1.25M	Sell	5,247 -467	-8%	-$97.2K	0.16%	124
2025 Q1	$1.15M	Buy	5,714 +1,226	+27%	+$265K	0.25%	75
2024 Q4	$953K	Buy	4,488 +92	+2%	+$20.3K	0.28%	68
2024 Q3	$1.01M	Buy	4,396 +385	+10%	+$86.7K	0.33%	61
2024 Q2	$789K	Hold	4,011	–	–	0.34%	67
2024 Q1	$789K	Buy	4,011 +75	+2%	+$14.4K	0.34%	67
2023 Q4	$782K	Buy	+3,936	New	+$703K	0.37%	61

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brooklyn Investment Group's ADI Position: Q1 2026 in Review

Brooklyn Investment Group increased its Analog Devices (ADI) stake by 50% in Q1 2026, buying an estimated $1.39M and bringing the position to 13,160 shares worth $4.19M. The position accounts for 0.13% of the portfolio, ranked #114.

Brooklyn Investment Group first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,118 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Brooklyn Investment Group held 13,160 shares of Analog Devices worth $4.19M as of Q1 2026.
Brooklyn Investment Group bought 4,384 Analog Devices shares in Q1 2026, an estimated $1.39M.
Analog Devices made up 0.13% of Brooklyn Investment Group's portfolio in Q1 2026, its #114 holding.
Brooklyn Investment Group first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
2,118 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.