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Leonard Rickey Investment Advisors’s Analog Devices ADI Stock Holding History

Leonard Rickey Investment 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 		$631K Sell
1,590
-102
-6% -$40.4K 0.1% 62
2026
Q1 		$538K Sell
1,692
-64
-4% -$20.4K 0.09% 63
2025
Q4 		$476K Buy
1,756
+163
+10% +$41K 0.09% 74
2025
Q3 		$391K Buy
1,593
+106
+7% +$25.5K 0.07% 78
2025
Q2 		$354K Buy
1,487
+87
+6% +$18.1K 0.07% 79
2025
Q1 		$250K Buy
1,400
+67
+5% +$14.5K 0.05% 90
2024
Q4 		$283K Buy
1,333
+61
+5% +$13.5K 0.07% 90
2024
Q3 		$293K Buy
1,272
+20
+2% +$4.51K 0.07% 84
2024
Q2 		$286K Buy
1,252
+41
+3% +$8.75K 0.07% 83
2024
Q1 		$240K Buy
+1,211
New +$233K 0.06% 82

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

Leonard Rickey Investment Advisors's ADI Position: Q2 2026 in Review

Leonard Rickey Investment Advisors reduced its Analog Devices (ADI) stake by 6% in Q2 2026, selling an estimated $40.4K and leaving 1,590 shares worth $631K. The position accounts for 0.1% of the portfolio, ranked #62.

Leonard Rickey Investment Advisors first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Leonard Rickey Investment Advisors held 1,590 shares of Analog Devices worth $631K as of Q2 2026.
  • Leonard Rickey Investment Advisors sold 102 Analog Devices shares in Q2 2026, an estimated $40.4K.
  • Analog Devices made up 0.1% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #62 holding.
  • Leonard Rickey Investment Advisors first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.