Radnor Capital Management’s Analog Devices ADI Stock Holding History

Radnor Capital Management’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	$564K	Hold	1,420	–	–	0.08%	219
2026 Q1	$452K	Hold	1,420	–	–	0.07%	234
2025 Q4	$385K	Hold	1,420	–	–	0.06%	256
2025 Q3	$349K	Hold	1,420	–	–	0.05%	265
2025 Q2	$338K	Hold	1,420	–	–	0.05%	269
2025 Q1	$286K	Buy	1,420 +110	+8%	+$23.8K	0.05%	278
2024 Q4	$278K	Hold	1,310	–	–	0.05%	279
2024 Q3	$302K	Hold	1,310	–	–	0.04%	285
2024 Q2	$299K	Hold	1,310	–	–	0.09%	139
2024 Q1	$259K	Hold	1,310	–	–	0.04%	286
2023 Q4	$260K	Hold	1,310	–	–	0.05%	282
2023 Q3	$229K	Buy	+1,310	New	+$242K	0.05%	286
2023 Q2	–	Sell	-1,310	Closed	-$258K	–	128
2023 Q1	$258K	Buy	1,310 +110	+9%	+$19.7K	0.07%	187
2022 Q4	$211K	Buy	+1,200	New	+$187K	0.05%	229
2022 Q2	–	Sell	-1,415	Closed	-$234K	–	234
2022 Q1	$234K	Hold	1,415	–	–	0.06%	220
2021 Q4	$249K	Buy	+1,415	New	+$251K	0.06%	223
2021 Q3	–	Sell	-1,415	Closed	-$244K	–	96
2021 Q2	$244K	Hold	1,415	–	–	0.08%	175
2021 Q1	$219K	Hold	1,415	–	–	0.07%	189
2020 Q4	$209K	Buy	+1,415	New	+$188K	0.06%	187

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Radnor Capital Management's ADI Position: Q2 2026 in Review

Radnor Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 1,420 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #219.

Radnor Capital Management first reported a position in ADI in Q4 2020 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Radnor Capital Management held 1,420 shares of Analog Devices worth $564K as of Q2 2026.
Radnor Capital Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.08% of Radnor Capital Management's portfolio in Q2 2026, its #219 holding.
Radnor Capital Management first reported a position in Analog Devices in Q4 2020 and has held it in 19 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.