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Rakuten Investment Management’s Analog Devices ADI Stock Holding History

Rakuten Investment 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
Q1 		– Sell
-110,131
Closed -$30.4M – 469
2025
Q4 		$30.4M Sell
110,131
-33,558
-23% -$8.43M 0.1% 64
2025
Q3 		$17.4M Buy
+143,689
New +$34.5M 0.06% 88
2025
Q1 		$15.7M Buy
+77,966
New +$16.8M 0.07% 72

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rakuten Investment Management's ADI Position: Q1 2026 in Review

Rakuten Investment Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 110,131 shares — an estimated $30.4M sold.

Rakuten Investment Management first reported a position in ADI in Q1 2025 and held it in 3 quarters. The position peaked at $30.4M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Rakuten Investment Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 110,131 Analog Devices shares in Q1 2026, an estimated $30.4M.
  • Rakuten Investment Management first reported a position in Analog Devices in Q1 2025 and held it in 3 quarters.
  • Rakuten Investment Management's Analog Devices position peaked at $30.4M in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.