Bruce G. Allen Investments’s Analog Devices ADI Stock Holding History

Bruce G. Allen Investments’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	$146K	Sell	459 -163	-26%	-$51.9K	0.1%	106
2025 Q4	$169K	Sell	622 -19	-3%	-$4.77K	0.11%	91
2025 Q3	$157K	Hold	641	–	–	0.11%	98
2025 Q2	$153K	Sell	641 -31	-5%	-$6.46K	0.12%	99
2025 Q1	$136K	Sell	672 -25	-4%	-$5.4K	0.11%	107
2024 Q4	$148K	Buy	697 +117	+20%	+$25.9K	0.12%	104
2024 Q3	$133K	Sell	580 -11	-2%	-$2.48K	0.1%	125
2024 Q2	$135K	Sell	591 -19	-3%	-$4.05K	0.11%	114
2024 Q1	$121K	Sell	610 -39	-6%	-$7.5K	0.1%	134
2023 Q4	$129K	Buy	+649	New	+$116K	0.12%	112

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

Bruce G. Allen Investments's ADI Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Analog Devices (ADI) stake by 26% in Q1 2026, selling an estimated $51.9K and leaving 459 shares worth $146K. The position accounts for 0.1% of the portfolio, ranked #106.

Bruce G. Allen Investments first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. The position peaked at $169K in Q4 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Bruce G. Allen Investments held 459 shares of Analog Devices worth $146K as of Q1 2026.
Bruce G. Allen Investments sold 163 Analog Devices shares in Q1 2026, an estimated $51.9K.
Analog Devices made up 0.1% of Bruce G. Allen Investments's portfolio in Q1 2026, its #106 holding.
Bruce G. Allen Investments first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Analog Devices position peaked at $169K in Q4 2025.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.