NRG
ADI icon

Nemes Rush Group’s Analog Devices ADI Stock Holding History

Nemes Rush Group’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
Q1 		$599K Buy
1,882
+11
+0.6% +$3.5K 0.06% 130
2025
Q4 		$507K Buy
1,871
+266
+17% +$66.8K 0.05% 134
2025
Q3 		$394K Buy
1,605
+138
+9% +$33.2K 0.04% 145
2025
Q2 		$349K Buy
1,467
+419
+40% +$87.2K 0.04% 146
2025
Q1 		$211K Sell
1,048
-81
-7% -$17.5K 0.03% 198
2024
Q4 		$240K Buy
1,129
+936
+485% +$207K 0.03% 172
2024
Q3 		$38.2K Buy
193
+63
+48% +$14.2K 0.01% 290
2024
Q2 		$29.7K Sell
130
-99
-43% -$21.1K ﹤0.01% 310
2024
Q1 		$45.3K Buy
229
+62
+37% +$11.9K 0.01% 284
2023
Q4 		$33.2K Sell
167
-46
-22% -$8.21K 0.01% 308
2023
Q3 		$37.4K Buy
213
+50
+31% +$9.22K 0.01% 284
2023
Q2 		$31.7K Buy
+163
New +$30.2K 0.01% 313

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nemes Rush Group's ADI Position: Q1 2026 in Review

Nemes Rush Group increased its Analog Devices (ADI) stake by 0.59% in Q1 2026, buying an estimated $3.5K and bringing the position to 1,882 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #130.

Nemes Rush Group first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Nemes Rush Group held 1,882 shares of Analog Devices worth $599K as of Q1 2026.
  • Nemes Rush Group bought 11 Analog Devices shares in Q1 2026, an estimated $3.5K.
  • Analog Devices made up 0.06% of Nemes Rush Group's portfolio in Q1 2026, its #130 holding.
  • Nemes Rush Group first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.