TBH Global Asset Management’s Analog Devices ADI Stock Holding History

TBH Global Asset Management’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	$1.19M	Hold	3,000	–	–	0.22%	106
2026 Q1	$954K	Sell	3,000 -87	-3%	-$27.7K	0.19%	109
2025 Q4	$837K	Buy	3,087 +87	+3%	+$21.9K	0.14%	121
2025 Q3	$737K	Hold	3,000	–	–	0.14%	133
2025 Q2	$714K	Sell	3,000 -102	-3%	-$21.2K	0.15%	102
2025 Q1	$626K	Buy	3,102 +96	+3%	+$20.7K	0.12%	105
2024 Q4	$639K	Buy	3,006 +6	+0.2%	+$1.33K	0.15%	124
2024 Q3	$691K	Hold	3,000	–	–	0.15%	127
2024 Q2	$685K	Hold	3,000	–	–	0.15%	120
2024 Q1	$593K	Hold	3,000	–	–	0.12%	134
2023 Q4	$596K	Hold	3,000	–	–	0.12%	127
2023 Q3	$525K	Hold	3,000	–	–	0.1%	148
2023 Q2	$584K	Buy	+3,000	New	+$556K	0.11%	132

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TBH Global Asset Management's ADI Position: Q2 2026 in Review

TBH Global Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 3,000 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #106.

TBH Global Asset Management first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TBH Global Asset Management held 3,000 shares of Analog Devices worth $1.19M as of Q2 2026.
TBH Global Asset Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.22% of TBH Global Asset Management's portfolio in Q2 2026, its #106 holding.
TBH Global Asset Management first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.