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Tower Bridge Advisors’s Analog Devices ADI Stock Holding History

Tower Bridge 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 		$9.02M Sell
22,704
-290
-1% -$115K 0.81% 37
2026
Q1 		$7.32M Buy
22,994
+1,335
+6% +$425K 0.71% 46
2025
Q4 		$5.87M Buy
21,659
+1,040
+5% +$261K 0.59% 50
2025
Q3 		$5.07M Buy
20,619
+105
+0.5% +$25.2K 0.51% 54
2025
Q2 		$4.88M Buy
20,514
+280
+1% +$58.3K 0.52% 55
2025
Q1 		$4.08M Hold
20,234
– – 0.46% 64
2024
Q4 		$4.3M Sell
20,234
-300
-1% -$66.3K 0.46% 63
2024
Q3 		$4.73M Sell
20,534
-765
-4% -$172K 0.49% 58
2024
Q2 		$4.86M Sell
21,299
-5,275
-20% -$1.13M 0.54% 52
2024
Q1 		$5.26M Sell
26,574
-21,150
-44% -$4.07M 0.54% 54
2023
Q4 		$9.48M Buy
47,724
+330
+0.7% +$58.9K 0.82% 34
2023
Q3 		$8.3M Buy
47,394
+4,160
+10% +$767K 0.77% 40
2023
Q2 		$8.42M Buy
43,234
+1,670
+4% +$309K 0.77% 44
2023
Q1 		$8.2M Buy
41,564
+15,739
+61% +$2.82M 0.67% 47
2022
Q4 		$4.24M Buy
25,825
+4,480
+21% +$699K 0.35% 81
2022
Q3 		$2.97M Sell
21,345
-100
-0.5% -$15.8K 0.26% 93
2022
Q2 		$3.13M Sell
21,445
-4,695
-18% -$739K 0.26% 93
2022
Q1 		$4.32M Sell
26,140
-4,360
-14% -$706K 0.29% 87
2021
Q4 		$5.36M Sell
30,500
-105
-0.3% -$18.6K 0.33% 81
2021
Q3 		$5.13M Buy
30,605
+20,615
+206% +$3.46M 0.34% 76
2021
Q2 		$1.72M Buy
9,990
+2,030
+26% +$325K 0.11% 125
2021
Q1 		$1.23M Buy
+7,960
New +$1.22M 0.09% 136

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

Tower Bridge Advisors's ADI Position: Q2 2026 in Review

Tower Bridge Advisors reduced its Analog Devices (ADI) stake by 1.3% in Q2 2026, selling an estimated $115K and leaving 22,704 shares worth $9.02M. The position accounts for 0.81% of the portfolio, ranked #37.

Tower Bridge Advisors first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.48M in Q4 2023. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tower Bridge Advisors held 22,704 shares of Analog Devices worth $9.02M as of Q2 2026.
  • Tower Bridge Advisors sold 290 Analog Devices shares in Q2 2026, an estimated $115K.
  • Analog Devices made up 0.81% of Tower Bridge Advisors's portfolio in Q2 2026, its #37 holding.
  • Tower Bridge Advisors first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • Tower Bridge Advisors's Analog Devices position peaked at $9.48M in Q4 2023.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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