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LRI Investments’s Analog Devices ADI Stock Holding History

LRI Investments’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 		$1.75M Buy
4,408
+183
+4% +$72.4K 0.14% 79
2026
Q1 		$1.34M Buy
4,225
+566
+15% +$180K 0.12% 92
2025
Q4 		$992K Sell
3,659
-26
-0.7% -$6.53K 0.08% 113
2025
Q3 		$905K Buy
3,685
+55
+2% +$13.2K 0.07% 120
2025
Q2 		$864K Sell
3,630
-18
-0.5% -$3.75K 0.07% 119
2025
Q1 		$736K Hold
3,648
– – 0.07% 127
2024
Q4 		$775K Hold
3,648
– – 0.07% 101
2024
Q3 		$774K Buy
3,648
+3,570
+4,577% +$804K 0.08% 107
2024
Q2 		$17.7K Hold
78
– – ﹤0.01% 626
2024
Q1 		$15.4K Buy
+78
New +$15K ﹤0.01% 419

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

LRI Investments's ADI Position: Q2 2026 in Review

LRI Investments increased its Analog Devices (ADI) stake by 4.3% in Q2 2026, buying an estimated $72.4K and bringing the position to 4,408 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #79.

LRI Investments 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.

  • LRI Investments held 4,408 shares of Analog Devices worth $1.75M as of Q2 2026.
  • LRI Investments bought 183 Analog Devices shares in Q2 2026, an estimated $72.4K.
  • Analog Devices made up 0.14% of LRI Investments's portfolio in Q2 2026, its #79 holding.
  • LRI Investments 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 LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.