Brown Advisory’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Sell |
555,192
-5,465
| -1% | -$1.74M | 0.29% | 75 |
|
|
2025
Q4 | $152M | Sell |
560,657
-6,423
| -1% | -$1.61M | 0.21% | 83 |
|
|
2025
Q3 | $139M | Buy |
567,080
+44,050
| +8% | +$10.6M | 0.18% | 100 |
|
|
2025
Q2 | $124M | Sell |
523,030
-42,280
| -7% | -$8.8M | 0.16% | 102 |
|
|
2025
Q1 | $114M | Sell |
565,310
-15,482
| -3% | -$3.35M | 0.16% | 106 |
|
|
2024
Q4 | $123M | Sell |
580,792
-61,090
| -10% | -$13.5M | 0.16% | 114 |
|
|
2024
Q3 | $148M | Sell |
641,882
-7,445
| -1% | -$1.68M | 0.19% | 97 |
|
|
2024
Q2 | $148M | Sell |
649,327
-8,934
| -1% | -$1.91M | 0.19% | 88 |
|
|
2024
Q1 | $130M | Sell |
658,261
-2,422,034
| -79% | -$466M | 0.17% | 105 |
|
|
2023
Q4 | $612M | Buy |
3,080,295
+457,118
| +17% | +$81.6M | 0.86% | 27 |
|
|
2023
Q3 | $459M | Sell |
2,623,177
-158,575
| -6% | -$29.2M | 0.75% | 32 |
|
|
2023
Q2 | $542M | Buy |
2,781,752
+91,982
| +3% | +$17M | 0.85% | 29 |
|
|
2023
Q1 | $530M | Sell |
2,689,770
-71,461
| -3% | -$12.8M | 0.9% | 24 |
|
|
2022
Q4 | $453M | Sell |
2,761,231
-593,528
| -18% | -$92.6M | 0.84% | 26 |
|
|
2022
Q3 | $467M | Buy |
3,354,759
+317,318
| +10% | +$50.2M | 0.91% | 24 |
|
|
2022
Q2 | $444M | Sell |
3,037,441
-255,859
| -8% | -$40.3M | 0.83% | 27 |
|
|
2022
Q1 | $544M | Buy |
3,293,300
+163,026
| +5% | +$26.4M | 0.81% | 31 |
|
|
2021
Q4 | $550M | Buy |
3,130,274
+321,314
| +11% | +$56.9M | 0.68% | 42 |
|
|
2021
Q3 | $470M | Buy |
2,808,960
+247,554
| +10% | +$41.5M | 0.69% | 41 |
|
|
2021
Q2 | $441M | Sell |
2,561,406
-730,289
| -22% | -$117M | 0.66% | 40 |
|
|
2021
Q1 | $510M | Buy |
3,291,695
+229,606
| +7% | +$35.3M | 0.87% | 29 |
|
|
2020
Q4 | $452M | Buy |
3,062,089
+576,210
| +23% | +$76.4M | 0.8% | 35 |
|
|
2020
Q3 | $290M | Buy |
2,485,879
+637,958
| +35% | +$74.7M | 0.6% | 43 |
|
|
2020
Q2 | $227M | Buy |
1,847,921
+215,973
| +13% | +$23.7M | 0.53% | 46 |
|
|
2020
Q1 | $146M | Buy |
1,631,948
+910,862
| +126% | +$99.6M | 0.45% | 51 |
|
|
2019
Q4 | $85.7M | Buy |
721,086
+228,954
| +47% | +$25.8M | 0.22% | 95 |
|
|
2019
Q3 | $55M | Buy |
492,132
+155,617
| +46% | +$17.6M | 0.15% | 128 |
|
|
2019
Q2 | $38M | Buy |
336,515
+319,720
| +1,904% | +$34.6M | 0.11% | 169 |
|
|
2019
Q1 | $1.77M | Buy |
16,795
+137
| +0.8% | +$13.7K | 0.01% | 662 |
|
|
2018
Q4 | $1.43M | Sell |
16,658
-59
| -0.4% | -$5.1K | ﹤0.01% | 664 |
|
|
2018
Q3 | $1.55M | Sell |
16,717
-598
| -3% | -$57.5K | ﹤0.01% | 694 |
|
|
2018
Q2 | $1.66M | Buy |
17,315
+1,170
| +7% | +$110K | 0.01% | 666 |
|
|
2018
Q1 | $1.47M | Sell |
16,145
-1,633
| -9% | -$149K | ﹤0.01% | 573 |
|
|
2017
Q4 | $1.58M | Buy |
17,778
+382
| +2% | +$33.8K | 0.01% | 575 |
|
|
2017
Q3 | $1.5M | Buy |
17,396
+1,226
| +8% | +$98.9K | 0.01% | 567 |
|
|
2017
Q2 | $1.26M | Buy |
16,170
+209
| +1% | +$16.6K | ﹤0.01% | 632 |
|
|
2017
Q1 | $1.31M | Buy |
15,961
+9,837
| +161% | +$773K | ﹤0.01% | 582 |
|
|
2016
Q4 | $444K | Buy |
6,124
+182
| +3% | +$12.4K | ﹤0.01% | 817 |
|
|
2016
Q3 | $383K | Buy |
5,942
+1,192
| +25% | +$73.9K | ﹤0.01% | 827 |
|
|
2016
Q2 | $269K | Buy |
4,750
+153
| +3% | +$8.76K | ﹤0.01% | 887 |
|
|
2016
Q1 | $272K | Sell |
4,597
-277
| -6% | -$14.8K | ﹤0.01% | 855 |
|
|
2015
Q4 | $270K | Buy |
+4,874
| New | +$287K | ﹤0.01% | 824 |
|
Other funds holding ADI
VCM
VPM
Brown Advisory's ADI Position: Q1 2026 in Review
Brown Advisory reduced its Analog Devices (ADI) stake by 0.97% in Q1 2026, selling an estimated $1.74M and leaving 555,192 shares worth $177M. The position accounts for 0.29% of the portfolio, ranked #75.
Brown Advisory first reported a position in ADI in Q4 2015 and has held it in 42 quarters since. The position peaked at $612M in Q4 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Brown Advisory held 555,192 shares of Analog Devices worth $177M as of Q1 2026.
- Brown Advisory sold 5,465 Analog Devices shares in Q1 2026, an estimated $1.74M.
- Analog Devices made up 0.29% of Brown Advisory's portfolio in Q1 2026, its #75 holding.
- Brown Advisory first reported a position in Analog Devices in Q4 2015 and has held it in 42 quarters since.
- Brown Advisory's Analog Devices position peaked at $612M in Q4 2023.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.