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Stonebrook Private’s Analog Devices ADI Stock Holding History

Stonebrook Private’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 		$2.64M Sell
6,655
-11
-0.2% -$4.35K 0.48% 42
2026
Q1 		$2.12M Sell
6,666
-231
-3% -$73.5K 0.45% 52
2025
Q4 		$1.87M Sell
6,897
-11,910
-63% -$2.99M 0.39% 55
2025
Q3 		$4.62M Buy
18,807
+8,258
+78% +$1.99M 1% 24
2025
Q2 		$2.47M Buy
10,549
+171
+2% +$35.6K 0.58% 47
2025
Q1 		$2.09M Buy
10,378
+589
+6% +$127K 0.54% 57
2024
Q4 		$2.08M Buy
9,789
+2,487
+34% +$550K 0.54% 46
2024
Q3 		$1.68M Buy
+7,302
New +$1.65M 0.44% 63

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

Stonebrook Private's ADI Position: Q2 2026 in Review

Stonebrook Private reduced its Analog Devices (ADI) stake by 0.17% in Q2 2026, selling an estimated $4.35K and leaving 6,655 shares worth $2.64M. The position accounts for 0.48% of the portfolio, ranked #42.

Stonebrook Private first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.62M in Q3 2025. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stonebrook Private held 6,655 shares of Analog Devices worth $2.64M as of Q2 2026.
  • Stonebrook Private sold 11 Analog Devices shares in Q2 2026, an estimated $4.35K.
  • Analog Devices made up 0.48% of Stonebrook Private's portfolio in Q2 2026, its #42 holding.
  • Stonebrook Private first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • Stonebrook Private's Analog Devices position peaked at $4.62M in Q3 2025.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.