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Bryn Mawr Capital Management’s Analog Devices ADI Stock Holding History

Bryn Mawr Capital Management’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 		$12.1M Sell
30,421
-292
-1% -$116K 0.53% 48
2026
Q1 		$9.77M Sell
30,713
-8,304
-21% -$2.64M 0.47% 62
2025
Q4 		$10.6M Sell
39,017
-1,041
-3% -$262K 0.51% 53
2025
Q3 		$9.84M Buy
40,058
+395
+1% +$95K 0.49% 58
2025
Q2 		$9.44M Buy
39,663
+2,088
+6% +$435K 0.52% 52
2025
Q1 		$7.58M Sell
37,575
-1,025
-3% -$222K 0.45% 61
2024
Q4 		$8.2M Buy
38,600
+502
+1% +$111K 0.44% 57
2024
Q3 		$8.77M Buy
38,098
+88
+0.2% +$19.8K 0.47% 57
2024
Q2 		$8.53M Buy
38,010
+2,364
+7% +$504K 0.47% 54
2024
Q1 		$7.05M Sell
35,646
-4,619
-11% -$888K 0.4% 64
2023
Q4 		$8M Sell
40,265
-275
-0.7% -$49.1K 0.5% 51
2023
Q3 		$7.1M Buy
40,540
+7,521
+23% +$1.39M 0.46% 55
2023
Q2 		$6.43M Sell
33,019
-126
-0.4% -$23.3K 0.6% 45
2023
Q1 		$6.54M Sell
33,145
-880
-3% -$158K 0.68% 41
2022
Q4 		$5.58M Buy
+34,025
New +$5.31M 0.6% 47

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bryn Mawr Capital Management's ADI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Analog Devices (ADI) stake by 0.95% in Q2 2026, selling an estimated $116K and leaving 30,421 shares worth $12.1M. The position accounts for 0.53% of the portfolio, ranked #48.

Bryn Mawr Capital Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bryn Mawr Capital Management held 30,421 shares of Analog Devices worth $12.1M as of Q2 2026.
  • Bryn Mawr Capital Management sold 292 Analog Devices shares in Q2 2026, an estimated $116K.
  • Analog Devices made up 0.53% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #48 holding.
  • Bryn Mawr Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.