Bradley Foster & Sargent Inc/Ct / ADI
Bradley Foster & Sargent Inc/Ct’s Analog Devices Inc Position
Does Bradley Foster & Sargent Inc/Ct own Analog Devices Inc (ADI)? Yes — 293.4K shares worth $93M (+1.45% of its 13F portfolio) as of Q1 2026, down from 344.1K shares the prior filed quarter.
Position Value
$93M
Q1 2026
Shares
293.4K
% of Portfolio
+1.45%
Quarters Held
28
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 293.4K | $93M | +1.45% |
| Q4 2025 | 344.1K | $93M | +1.37% |
| Q3 2025 | 341.2K | $84M | +1.24% |
| Q2 2025 | 340.6K | $81M | +1.27% |
| Q1 2025 | 335.7K | $68M | +1.16% |
| Q4 2024 | 321.4K | $68M | +1.15% |
| Q3 2024 | 313.1K | $72M | +1.21% |
| Q2 2024 | 314.8K | $72M | +1.29% |
| Q1 2024 | 306.6K | $61M | +1.09% |
| Q4 2023 | 228.3K | $45M | +0.88% |
| Q3 2023 | 19.8K | $4M | +0.08% |
| Q2 2023 | 19.8K | $4M | +0.08% |
| Q1 2023 | 20.3K | $4M | +0.10% |
| Q4 2022 | 20.3K | $3M | +0.08% |
| Q3 2022 | 20.2K | $3M | +0.08% |
| Q2 2022 | 20.6K | $3M | +0.08% |
| Q1 2022 | 21.0K | $3M | +0.07% |
| Q3 2021 | 21.5K | $4M | +0.08% |
| Q2 2021 | 22.0K | $4M | +0.09% |
| Q1 2021 | 22.7K | $4M | +0.09% |
| Q4 2020 | 23.9K | $4M | +0.09% |
| Q3 2020 | 29.0K | $3M | +0.10% |
| Q1 2020 | 29.5K | $3M | +0.11% |
| Q4 2019 | 29.0K | $3M | +0.11% |
| Q3 2019 | 29.4K | $3M | +0.11% |
| Q2 2019 | 30.5K | $3M | +0.11% |
| Q1 2019 | 34.3K | $4M | +0.13% |
| Q4 2018 | 38.7K | $3M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of ADI.