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Bullock Wealth Management’s Analog Devices ADI Stock Holding History

Bullock Wealth 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 		$902K Sell
2,319
-36
-2% -$14.2K 0.39% 65
2026
Q1 		$755K Sell
2,355
-47
-2% -$15K 0.38% 63
2025
Q4 		$651K Buy
2,402
+4
+0.2% +$1K 0.32% 75
2025
Q3 		$574K Buy
2,398
+7
+0.3% +$1.68K 0.29% 83
2025
Q2 		$575K Buy
2,391
+8
+0.3% +$1.67K 0.3% 79
2025
Q1 		$475K Sell
2,383
-560
-19% -$121K 0.27% 88
2024
Q4 		$625K Sell
2,943
-274
-9% -$60.6K 0.36% 61
2024
Q3 		$720K Sell
3,217
-30
-0.9% -$6.76K 0.43% 57
2024
Q2 		$731K Sell
3,247
-417
-11% -$89K 0.48% 51
2024
Q1 		$720K Buy
+3,664
New +$704K 0.48% 53

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's ADI Position: Q2 2026 in Review

Bullock Wealth Management reduced its Analog Devices (ADI) stake by 1.5% in Q2 2026, selling an estimated $14.2K and leaving 2,319 shares worth $902K. The position accounts for 0.39% of the portfolio, ranked #65.

Bullock Wealth Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bullock Wealth Management held 2,319 shares of Analog Devices worth $902K as of Q2 2026.
  • Bullock Wealth Management sold 36 Analog Devices shares in Q2 2026, an estimated $14.2K.
  • Analog Devices made up 0.39% of Bullock Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Bullock Wealth Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.