Matthew Hamilton Rosenberg’s Analog Devices ADI Stock Holding History

Matthew Hamilton Rosenberg’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	$196K	Hold	494	–	–	0.04%	231
2026 Q1	$157K	Hold	494	–	–	0.03%	249
2025 Q4	$134K	Hold	494	–	–	0.03%	278
2025 Q3	$121K	Hold	494	–	–	0.03%	293
2025 Q2	$118K	Sell	494 -55	-10%	-$11.5K	0.03%	297
2025 Q1	$111K	Sell	549 -48	-8%	-$10.4K	0.03%	298
2024 Q4	$127K	Sell	597 -97	-14%	-$21.4K	0.03%	271
2024 Q3	$160K	Hold	694	–	–	0.04%	228
2024 Q2	$156K	Buy	694 +149	+27%	+$31.8K	0.05%	216
2024 Q1	$107K	Hold	545	–	–	0.03%	302
2023 Q4	$108K	Buy	545 +63	+13%	+$11.3K	0.03%	294
2023 Q3	$84.4K	Sell	482 -216	-31%	-$39.8K	0.03%	324
2023 Q2	$136K	Hold	698	–	–	0.05%	239
2023 Q1	$138K	Hold	698	–	–	0.04%	247
2022 Q4	$114K	Hold	698	–	–	0.04%	282
2022 Q3	$97K	Buy	698 +117	+20%	+$18.5K	0.04%	291
2022 Q2	$83K	Buy	581 +75	+15%	+$11.8K	0.03%	342
2022 Q1	$84K	Buy	506 +116	+30%	+$18.8K	0.03%	344
2021 Q4	$69K	Hold	390	–	–	0.02%	367
2021 Q3	$65K	Buy	390 +240	+160%	+$40.3K	0.03%	352
2021 Q2	$26K	Hold	150	–	–	0.01%	445
2021 Q1	$23K	Hold	150	–	–	0.01%	430
2020 Q4	$22K	Hold	150	–	–	0.01%	415
2020 Q3	$18K	Hold	150	–	–	0.01%	405
2020 Q2	$18K	Buy	+150	New	+$16.5K	0.01%	427

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matthew Hamilton Rosenberg's ADI Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Analog Devices (ADI) position steady in Q2 2026 at 494 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #231.

Matthew Hamilton Rosenberg first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Matthew Hamilton Rosenberg held 494 shares of Analog Devices worth $196K as of Q2 2026.
Matthew Hamilton Rosenberg left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #231 holding.
Matthew Hamilton Rosenberg first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.