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Brookstone Capital Management’s Analog Devices ADI Stock Holding History

Brookstone Capital Management’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 		$13M Buy
32,709
+28,932
+766% +$11.5M 0.13% 187
2026
Q1 		$1.2M Buy
3,777
+872
+30% +$277K 0.01% 590
2025
Q4 		$788K Buy
2,905
+207
+8% +$52K 0.01% 706
2025
Q3 		$663K Buy
2,698
+457
+20% +$110K 0.01% 729
2025
Q2 		$533K Buy
2,241
+346
+18% +$72K 0.01% 726
2025
Q1 		$382K Buy
1,895
+6
+0.3% +$1.3K 0.01% 785
2024
Q4 		$401K Buy
1,889
+340
+22% +$75.2K 0.01% 751
2024
Q3 		$357K Buy
1,549
+28
+2% +$6.31K 0.01% 779
2024
Q2 		$358K Sell
1,521
-651
-30% -$139K 0.01% 739
2024
Q1 		$430K Buy
2,172
+26
+1% +$5K 0.01% 664
2023
Q4 		$426K Sell
2,146
-334
-13% -$59.6K 0.01% 629
2023
Q3 		$418K Sell
2,480
-161
-6% -$29.7K 0.01% 614
2023
Q2 		$489K Buy
2,641
+467
+21% +$86.5K 0.01% 585
2023
Q1 		$412K Buy
2,174
+124
+6% +$22.2K 0.01% 630
2022
Q4 		$339K Sell
2,050
-27
-1% -$4.21K 0.01% 673
2022
Q3 		$288K Buy
2,077
+15
+0.7% +$2.37K 0.01% 665
2022
Q2 		$309K Buy
2,062
+750
+57% +$118K 0.01% 640
2022
Q1 		$203K Sell
1,312
-379
-22% -$61.4K ﹤0.01% 734
2021
Q4 		$286K Sell
1,691
-5
-0.3% -$886 ﹤0.01% 640
2021
Q3 		$279K Buy
+1,696
New +$285K 0.01% 616
2021
Q2 		– Sell
-1,391
Closed -$216K – 712
2021
Q1 		$216K Buy
+1,391
New +$214K 0.01% 457
2015
Q4 		– Sell
-48
Closed -$3K – 168
2015
Q3 		$3K Hold
48
– – ﹤0.01% 1599
2015
Q2 		$3K Buy
+48
New +$3.11K ﹤0.01% 1687

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's ADI Position: Q2 2026 in Review

Brookstone Capital Management increased its Analog Devices (ADI) stake by 766% in Q2 2026, buying an estimated $11.5M and bringing the position to 32,709 shares worth $13M. The position accounts for 0.13% of the portfolio, ranked #187.

Brookstone Capital Management first reported a position in ADI in Q2 2015 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Brookstone Capital Management held 32,709 shares of Analog Devices worth $13M as of Q2 2026.
  • Brookstone Capital Management bought 28,932 Analog Devices shares in Q2 2026, an estimated $11.5M.
  • Analog Devices made up 0.13% of Brookstone Capital Management's portfolio in Q2 2026, its #187 holding.
  • Brookstone Capital Management first reported a position in Analog Devices in Q2 2015 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.