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Howard Bailey Securities’s Analog Devices ADI Stock Holding History

Howard Bailey Securities’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 		$317K Buy
+798
New +$316K 0.12% 81
2025
Q4 		– Sell
-996
Closed -$245K – 142
2025
Q3 		$245K Sell
996
-216
-18% -$51.9K 0.07% 127
2025
Q2 		$288K Sell
1,212
-45
-4% -$9.37K 0.09% 117
2025
Q1 		$253K Sell
1,257
-286
-19% -$61.8K 0.08% 124
2024
Q4 		$328K Sell
1,543
-120
-7% -$26.5K 0.12% 111
2024
Q3 		$383K Buy
+1,663
New +$375K 0.15% 98

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

Howard Bailey Securities's ADI Position: Q2 2026 in Review

Howard Bailey Securities opened a new position in Analog Devices (ADI) in Q2 2026: 798 shares worth $317K. The stake represents 0.12% of the portfolio and ranks #81 among its holdings. This is a return to the name: Howard Bailey Securities previously reported a position in ADI as recently as Q3 2025.

Howard Bailey Securities first reported a position in ADI in Q3 2024 and has held it in 6 quarters since. The position peaked at $383K in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Howard Bailey Securities held 798 shares of Analog Devices worth $317K as of Q2 2026.
  • Analog Devices was a new Howard Bailey Securities position in Q2 2026.
  • Analog Devices made up 0.12% of Howard Bailey Securities's portfolio in Q2 2026, its #81 holding.
  • Howard Bailey Securities first reported a position in Analog Devices in Q3 2024 and has held it in 6 quarters since.
  • Howard Bailey Securities's Analog Devices position peaked at $383K in Q3 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.