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Newbridge Financial Services Group’s Analog Devices ADI Stock Holding History

Newbridge Financial Services Group’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 		$134K Buy
338
+1
+0.3% +$396 0.02% 297
2026
Q1 		$107K Buy
337
+1
+0.3% +$318 0.02% 303
2025
Q4 		$91.1K Buy
336
+6
+2% +$1.51K 0.01% 330
2025
Q3 		$81K Buy
330
+2
+0.6% +$481 0.01% 422
2025
Q2 		$78.2K Buy
328
+1
+0.3% +$208 0.01% 419
2025
Q1 		$65.9K Buy
327
+2
+0.6% +$432 0.02% 320
2024
Q4 		$69.1K Buy
+325
New +$71.8K 0.02% 337
2024
Q3 		– Sell
-40
Closed -$9.13K – 666
2024
Q2 		$9.13K Buy
40
+25
+167% +$5.33K ﹤0.01% 727
2024
Q1 		$2.97K Buy
+15
New +$2.88K ﹤0.01% 961
2023
Q3 		– Sell
-25
Closed -$4.89K – 1285
2023
Q2 		$4.89K Buy
+25
New +$4.63K ﹤0.01% 1011
2023
Q1 		– Sell
-26
Closed -$4.26K – 1411
2022
Q4 		$4.26K Buy
+26
New +$4.06K ﹤0.01% 1096
2022
Q3 		– Sell
-42
Closed -$6K – 1369
2022
Q2 		$6K Sell
42
-4
-9% -$630 ﹤0.01% 961
2022
Q1 		$8K Hold
46
– – ﹤0.01% 983
2021
Q4 		$8K Buy
46
+4
+10% +$709 ﹤0.01% 955
2021
Q3 		$7K Buy
+42
New +$7.04K ﹤0.01% 940

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

Newbridge Financial Services Group's ADI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Analog Devices (ADI) stake by 0.3% in Q2 2026, buying an estimated $396 and bringing the position to 338 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #297.

Newbridge Financial Services Group first reported a position in ADI in Q3 2021 and has held it in 15 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Newbridge Financial Services Group held 338 shares of Analog Devices worth $134K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #297 holding.
  • Newbridge Financial Services Group first reported a position in Analog Devices in Q3 2021 and has held it in 15 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.