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Bullock Wealth Management Group → ADI
Bullock Wealth Management Group ADI Position History
Analog Devices, Inc. • Technology
Quarters held
15
Latest value
$940K
Q3 2026
Peak value
$1.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.2M |
| Q2 2023 | $1.2M |
| Q3 2023 | $1.1M |
| Q4 2023 | $965K |
| Q1 2024 | $720K |
| Q2 2024 | $731K |
| Q3 2024 | $720K |
| Q4 2024 | $625K |
| Q1 2025 | $475K |
| Q2 2025 | $575K |
| Q3 2025 | $574K |
| Q4 2025 | $651K |
| Q1 2026 | $755K |
| Q2 2026 | $902K |
| Q3 2026 | $940K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $940K | 2.3K | — | — |
| Q2 2026 | $902K | 2.3K | — | — |
| Q1 2026 | $755K | 2.4K | — | — |
| Q4 2025 | $651K | 2.4K | — | — |
| Q3 2025 | $574K | 2.4K | — | — |
| Q2 2025 | $575K | 2.4K | — | — |
| Q1 2025 | $475K | 2.4K | — | — |
| Q4 2024 | $625K | 2.9K | — | — |
| Q3 2024 | $720K | 3.2K | — | — |
| Q2 2024 | $731K | 3.2K | — | — |
| Q1 2024 | $720K | 3.7K | — | — |
| Q4 2023 | $965K | 4.9K | — | — |
| Q3 2023 | $1.1M | 6.5K | — | — |
| Q2 2023 | $1.2M | 6.4K | — | — |
| Q1 2023 | $1.2M | 6.3K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B
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