O'Rourke & Company’s Analog Devices ADI Stock Holding History

O'Rourke & Company’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	$891K	Hold	2,800	–	–	0.35%	71
2025 Q4	$759K	Sell	2,800 -1,935	-41%	-$486K	0.3%	79
2025 Q3	$1.16M	Sell	4,735 -1,228	-21%	-$295K	0.49%	46
2025 Q2	$1.42M	Hold	5,963	–	–	0.66%	36
2025 Q1	$1.2M	Buy	5,963 +1,205	+25%	+$260K	0.6%	39
2024 Q4	$1.01M	Hold	4,758	–	–	0.5%	45
2024 Q3	$1.1M	Hold	4,758	–	–	0.55%	41
2024 Q2	$1.09M	Hold	4,758	–	–	0.61%	37
2024 Q1	$941K	Buy	4,758 +1,228	+35%	+$236K	0.55%	41
2023 Q4	$701K	Hold	3,530	–	–	0.45%	49
2023 Q3	$618K	Sell	3,530 -76	-2%	-$14K	0.45%	53
2023 Q2	$702K	Buy	3,606 +1	+0%	+$185	0.49%	48
2023 Q1	$711K	Buy	3,605 +1,495	+71%	+$268K	0.54%	46
2022 Q4	$346K	Hold	2,110	–	–	0.27%	86
2022 Q3	$294K	Sell	2,110 -235	-10%	-$37.2K	0.26%	89
2022 Q2	$343K	Hold	2,345	–	–	0.29%	76
2022 Q1	$387K	Buy	+2,345	New	+$380K	0.27%	78

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Rourke & Company's ADI Position: Q1 2026 in Review

O'Rourke & Company held its Analog Devices (ADI) position steady in Q1 2026 at 2,800 shares worth $891K. The position accounts for 0.35% of the portfolio, ranked #71.

O'Rourke & Company first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.42M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

O'Rourke & Company held 2,800 shares of Analog Devices worth $891K as of Q1 2026.
O'Rourke & Company left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.35% of O'Rourke & Company's portfolio in Q1 2026, its #71 holding.
O'Rourke & Company first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
O'Rourke & Company's Analog Devices position peaked at $1.42M in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.