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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lowe Brockenbrough & Co's ADI Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Analog Devices (ADI) stake by 1.8% in Q1 2026, selling an estimated $13.7K and leaving 2,309 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #198.

Lowe Brockenbrough & Co first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Lowe Brockenbrough & Co held 2,309 shares of Analog Devices worth $735K as of Q1 2026.
  • Lowe Brockenbrough & Co sold 43 Analog Devices shares in Q1 2026, an estimated $13.7K.
  • Analog Devices made up 0.04% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #198 holding.
  • Lowe Brockenbrough & Co first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.