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Stonebridge Capital Advisors’s Analog Devices ADI Stock Holding History

Stonebridge Capital 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 		$4.27M Sell
10,747
-502
-4% -$199K 0.27% 70
2026
Q1 		$3.58M Sell
11,249
-704
-6% -$224K 0.25% 67
2025
Q4 		$3.24M Sell
11,953
-376
-3% -$94.5K 0.22% 73
2025
Q3 		$3.03M Sell
12,329
-677
-5% -$163K 0.22% 74
2025
Q2 		$3.1M Sell
13,006
-939
-7% -$196K 0.24% 71
2025
Q1 		$2.81M Sell
13,945
-37
-0.3% -$8K 0.23% 72
2024
Q4 		$2.97M Buy
13,982
+1,525
+12% +$337K 0.24% 73
2024
Q3 		$2.87M Sell
12,457
-411
-3% -$92.6K 0.23% 71
2024
Q2 		$2.94M Sell
12,868
-2,750
-18% -$587K 0.26% 71
2024
Q1 		$3.09M Sell
15,618
-44,302
-74% -$8.52M 0.28% 73
2023
Q4 		$11.9M Buy
59,920
+615
+1% +$110K 1.19% 30
2023
Q3 		$10.4M Buy
59,305
+892
+2% +$164K 1.14% 31
2023
Q2 		$11.4M Sell
58,413
-601
-1% -$111K 1.21% 26
2023
Q1 		$11.6M Buy
59,014
+785
+1% +$141K 1.33% 25
2022
Q4 		$9.55M Buy
58,229
+9,220
+19% +$1.44M 1.13% 32
2022
Q3 		$6.83M Buy
49,009
+1,519
+3% +$240K 0.88% 41
2022
Q2 		$6.94M Buy
47,490
+150
+0.3% +$23.6K 0.84% 49
2022
Q1 		$7.82M Buy
47,340
+47,257
+56,936% +$7.66M 0.84% 48
2021
Q4 		$15K Buy
83
+25
+43% +$4.43K ﹤0.01% 557
2021
Q3 		$10K Buy
+58
New +$9.73K ﹤0.01% 612

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

Stonebridge Capital Advisors's ADI Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Analog Devices (ADI) stake by 4.5% in Q2 2026, selling an estimated $199K and leaving 10,747 shares worth $4.27M. The position accounts for 0.27% of the portfolio, ranked #70.

Stonebridge Capital Advisors first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stonebridge Capital Advisors held 10,747 shares of Analog Devices worth $4.27M as of Q2 2026.
  • Stonebridge Capital Advisors sold 502 Analog Devices shares in Q2 2026, an estimated $199K.
  • Analog Devices made up 0.27% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #70 holding.
  • Stonebridge Capital Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • Stonebridge Capital Advisors's Analog Devices position peaked at $11.9M in Q4 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.