ORI
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Oak Ridge Investments’s Analog Devices ADI Stock Holding History

Oak Ridge 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 		$11.2M Sell
28,312
-264
-0.9% -$104K 0.64% 34
2026
Q1 		$9.09M Buy
28,576
+27,667
+3,044% +$8.8M 0.6% 34
2025
Q4 		$247K Buy
+909
New +$228K 0.01% 171
2018
Q4 		– Sell
-6,307
Closed -$583K – 168
2018
Q3 		$583K Buy
6,307
+415
+7% +$39.9K 0.03% 152
2018
Q2 		$565K Buy
5,892
+287
+5% +$27.1K 0.03% 145
2018
Q1 		$511K Sell
5,605
-50
-0.9% -$4.55K 0.03% 149
2017
Q4 		$503K Hold
5,655
– – 0.02% 154
2017
Q3 		$487K Buy
+5,655
New +$456K 0.02% 147

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

Oak Ridge Investments's ADI Position: Q2 2026 in Review

Oak Ridge Investments reduced its Analog Devices (ADI) stake by 0.92% in Q2 2026, selling an estimated $104K and leaving 28,312 shares worth $11.2M. The position accounts for 0.64% of the portfolio, ranked #34.

Oak Ridge Investments first reported a position in ADI in Q3 2017 and has held it in 8 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Oak Ridge Investments held 28,312 shares of Analog Devices worth $11.2M as of Q2 2026.
  • Oak Ridge Investments sold 264 Analog Devices shares in Q2 2026, an estimated $104K.
  • Analog Devices made up 0.64% of Oak Ridge Investments's portfolio in Q2 2026, its #34 holding.
  • Oak Ridge Investments first reported a position in Analog Devices in Q3 2017 and has held it in 8 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.