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Lowe Brockenbrough & Co’s Analog Devices ADI Stock Holding History

Lowe Brockenbrough & Co’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 		$783K Sell
1,971
-338
-15% -$134K 0.03% 193
2026
Q1 		$735K Sell
2,309
-43
-2% -$13.7K 0.04% 198
2025
Q4 		$638K Buy
2,352
+981
+72% +$246K 0.03% 204
2025
Q3 		$337K Sell
1,371
-57
-4% -$13.7K 0.02% 244
2025
Q2 		$340K Buy
+1,428
New +$297K 0.02% 238

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

Lowe Brockenbrough & Co's ADI Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its Analog Devices (ADI) stake by 15% in Q2 2026, selling an estimated $134K and leaving 1,971 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #193.

Lowe Brockenbrough & Co first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Lowe Brockenbrough & Co held 1,971 shares of Analog Devices worth $783K as of Q2 2026.
  • Lowe Brockenbrough & Co sold 338 Analog Devices shares in Q2 2026, an estimated $134K.
  • Analog Devices made up 0.03% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #193 holding.
  • Lowe Brockenbrough & Co first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.