BPI
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BFC Planning, Inc.’s Analog Devices ADI Stock Holding History

BFC Planning, Inc.’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 		$5.16M Buy
12,990
+2,647
+26% +$1.05M 0.21% 105
2026
Q1 		$3.29M Buy
10,343
+9,634
+1,359% +$3.07M 0.15% 142
2025
Q4 		$192K Buy
709
+5
+0.7% +$1.26K 0.01% 881
2025
Q3 		$173K Buy
704
+20
+3% +$4.81K 0.01% 733
2025
Q2 		$163K Sell
684
-61
-8% -$12.7K 0.01% 706
2025
Q1 		$150K Buy
745
+24
+3% +$5.19K 0.01% 722
2024
Q4 		$153K Buy
+721
New +$159K 0.01% 709

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

BFC Planning, Inc.'s ADI Position: Q2 2026 in Review

BFC Planning, Inc. increased its Analog Devices (ADI) stake by 26% in Q2 2026, buying an estimated $1.05M and bringing the position to 12,990 shares worth $5.16M. The position accounts for 0.21% of the portfolio, ranked #105.

BFC Planning, Inc. first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,298 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BFC Planning, Inc. held 12,990 shares of Analog Devices worth $5.16M as of Q2 2026.
  • BFC Planning, Inc. bought 2,647 Analog Devices shares in Q2 2026, an estimated $1.05M.
  • Analog Devices made up 0.21% of BFC Planning, Inc.'s portfolio in Q2 2026, its #105 holding.
  • BFC Planning, Inc. first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,298 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.