RMDI
ADI icon

R.M. Davis Inc’s Analog Devices ADI Stock Holding History

R.M. Davis Inc’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 		$224K Buy
+563
New +$223K ﹤0.01% 268
2022
Q2 		– Sell
-1,413
Closed -$233K – 261
2022
Q1 		$233K Buy
+1,413
New +$229K 0.01% 260
2021
Q2 		– Sell
-7,624
Closed -$1.18M – 260
2021
Q1 		$1.18M Hold
7,624
– – 0.03% 140
2020
Q4 		$1.13M Buy
+7,624
New +$1.01M 0.03% 141

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

R.M. Davis Inc's ADI Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in Analog Devices (ADI) in Q2 2026: 563 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: R.M. Davis Inc previously reported a position in ADI as recently as Q1 2022.

R.M. Davis Inc first reported a position in ADI in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.18M in Q1 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • R.M. Davis Inc held 563 shares of Analog Devices worth $224K as of Q2 2026.
  • Analog Devices was a new R.M. Davis Inc position in Q2 2026.
  • Analog Devices made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #268 holding.
  • R.M. Davis Inc first reported a position in Analog Devices in Q4 2020 and has held it in 4 quarters since.
  • R.M. Davis Inc's Analog Devices position peaked at $1.18M in Q1 2021.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.