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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown, Lisle/Cummings's ADI Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Analog Devices (ADI) stake by 4.3% in Q1 2026, selling an estimated $16.2K and leaving 1,126 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #177.

Brown, Lisle/Cummings first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Brown, Lisle/Cummings held 1,126 shares of Analog Devices worth $358K as of Q1 2026.
Brown, Lisle/Cummings sold 51 Analog Devices shares in Q1 2026, an estimated $16.2K.
Analog Devices made up 0.09% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #177 holding.
Brown, Lisle/Cummings first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.