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RFG - Bristol Wealth Advisors’s Analog Devices ADI Stock Holding History

RFG - Bristol Wealth Advisors’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 		$399K Buy
1,005
+1
+0.1% +$396 0.1% 124
2026
Q1 		$319K Buy
1,004
+1
+0.1% +$318 0.09% 141
2025
Q4 		$272K Buy
1,003
+1
+0.1% +$251 0.08% 154
2025
Q3 		$246K Buy
1,002
+2
+0.2% +$481 0.07% 164
2025
Q2 		$238K Buy
1,000
+1
+0.1% +$208 0.07% 159
2025
Q1 		$201K Buy
999
+2
+0.2% +$432 0.07% 165
2024
Q4 		$212K Buy
+997
New +$220K 0.07% 146

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

RFG - Bristol Wealth Advisors's ADI Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Analog Devices (ADI) stake by 0.1% in Q2 2026, buying an estimated $396 and bringing the position to 1,005 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #124.

RFG - Bristol Wealth Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,005 shares of Analog Devices worth $399K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #124 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.