Neville Rodie & Shaw’s Analog Devices ADI Stock Holding History

Neville Rodie & Shaw’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	$226K	Buy	+569	New	+$225K	0.01%	232
2025 Q2	–	Sell	-1,808	Closed	-$365K	–	248
2025 Q1	$365K	Sell	1,808 -700	-28%	-$151K	0.03%	204
2024 Q4	$533K	Hold	2,508	–	–	0.04%	180
2024 Q3	$577K	Hold	2,508	–	–	0.04%	173
2024 Q2	$572K	Hold	2,508	–	–	0.04%	171
2024 Q1	$496K	Hold	2,508	–	–	0.04%	184
2023 Q4	$498K	Hold	2,508	–	–	0.04%	186
2023 Q3	$439K	Hold	2,508	–	–	0.04%	188
2023 Q2	$489K	Sell	2,508 -1,239	-33%	-$229K	0.04%	188
2023 Q1	$739K	Hold	3,747	–	–	0.07%	144
2022 Q4	$615K	Hold	3,747	–	–	0.06%	155
2022 Q3	$522K	Hold	3,747	–	–	0.05%	163
2022 Q2	$547K	Hold	3,747	–	–	0.05%	166
2022 Q1	$620K	Sell	3,747 -2	-0.1%	-$324	0.05%	169
2021 Q4	$659K	Hold	3,749	–	–	0.05%	171
2021 Q3	$628K	Hold	3,749	–	–	0.05%	163
2021 Q2	$645K	Hold	3,749	–	–	0.05%	163
2021 Q1	$581K	Hold	3,749	–	–	0.05%	165
2020 Q4	$554K	Hold	3,749	–	–	0.05%	155
2020 Q3	$438K	Hold	3,749	–	–	0.04%	173
2020 Q2	$460K	Hold	3,749	–	–	0.05%	161
2020 Q1	$336K	Sell	3,749 -140	-4%	-$15.3K	0.04%	175
2019 Q4	$462K	Hold	3,889	–	–	0.05%	181
2019 Q3	$435K	Hold	3,889	–	–	0.05%	182
2019 Q2	$439K	Hold	3,889	–	–	0.05%	182
2019 Q1	$409K	Hold	3,889	–	–	0.04%	187
2018 Q4	$334K	Hold	3,889	–	–	0.04%	185
2018 Q3	$360K	Hold	3,889	–	–	0.04%	190
2018 Q2	$373K	Buy	+3,889	New	+$367K	0.04%	188
2018 Q1	–	Sell	-9,286	Closed	-$827K	–	245
2017 Q4	$827K	Buy	+9,286	New	+$823K	0.09%	142

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Neville Rodie & Shaw's ADI Position: Q2 2026 in Review

Neville Rodie & Shaw opened a new position in Analog Devices (ADI) in Q2 2026: 569 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: Neville Rodie & Shaw previously reported a position in ADI as recently as Q1 2025.

Neville Rodie & Shaw first reported a position in ADI in Q4 2017 and has held it in 30 quarters since. The position peaked at $827K in Q4 2017. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Neville Rodie & Shaw held 569 shares of Analog Devices worth $226K as of Q2 2026.
Analog Devices was a new Neville Rodie & Shaw position in Q2 2026.
Analog Devices made up 0.01% of Neville Rodie & Shaw's portfolio in Q2 2026, its #232 holding.
Neville Rodie & Shaw first reported a position in Analog Devices in Q4 2017 and has held it in 30 quarters since.
Neville Rodie & Shaw's Analog Devices position peaked at $827K in Q4 2017.
366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.