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 Q2	$154K	Sell	387 -72	-16%	-$28.5K	0.1%	98
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bruce G. Allen Investments's ADI Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $28.5K and leaving 387 shares worth $154K. The position accounts for 0.1% of the portfolio, ranked #98.

Bruce G. Allen Investments first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $169K in Q4 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bruce G. Allen Investments held 387 shares of Analog Devices worth $154K as of Q2 2026.
Bruce G. Allen Investments sold 72 Analog Devices shares in Q2 2026, an estimated $28.5K.
Analog Devices made up 0.1% of Bruce G. Allen Investments's portfolio in Q2 2026, its #98 holding.
Bruce G. Allen Investments first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Analog Devices position peaked at $169K in Q4 2025.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.