Brown, Lisle/Cummings’s Analog Devices ADI Stock Holding History

Brown, Lisle/Cummings’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	$451K	Buy	1,135 +9	+0.8%	+$3.56K	0.1%	171
2026 Q1	$358K	Sell	1,126 -51	-4%	-$16.2K	0.09%	177
2025 Q4	$319K	Hold	1,177	–	–	0.08%	179
2025 Q3	$289K	Hold	1,177	–	–	0.07%	182
2025 Q2	$280K	Hold	1,177	–	–	0.07%	187
2025 Q1	$237K	Buy	1,177 +19	+2%	+$4.11K	0.07%	190
2024 Q4	$246K	Buy	1,158 +13	+1%	+$2.87K	0.07%	190
2024 Q3	$264K	Hold	1,145	–	–	0.08%	184
2024 Q2	$261K	Hold	1,145	–	–	0.09%	180
2024 Q1	$226K	Hold	1,145	–	–	0.08%	184
2023 Q4	$227K	Hold	1,145	–	–	0.08%	184
2023 Q3	$200K	Hold	1,145	–	–	0.09%	181
2023 Q2	$223K	Hold	1,145	–	–	0.1%	169
2023 Q1	$226K	Hold	1,145	–	–	0.11%	163
2022 Q4	$188K	Buy	1,145 +145	+15%	+$22.6K	0.1%	167
2022 Q3	$139K	Hold	1,000	–	–	0.08%	179
2022 Q2	$146K	Buy	1,000 +75	+8%	+$11.8K	0.08%	182
2022 Q1	$153K	Buy	925 +75	+9%	+$12.2K	0.07%	187
2021 Q4	$149K	Buy	+850	New	+$151K	0.07%	182

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Brown, Lisle/Cummings's ADI Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Analog Devices (ADI) stake by 0.8% in Q2 2026, buying an estimated $3.56K and bringing the position to 1,135 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #171.

Brown, Lisle/Cummings first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Brown, Lisle/Cummings held 1,135 shares of Analog Devices worth $451K as of Q2 2026.
Brown, Lisle/Cummings bought 9 Analog Devices shares in Q2 2026, an estimated $3.56K.
Analog Devices made up 0.1% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #171 holding.
Brown, Lisle/Cummings first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.