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Rakuten Securities’s Analog Devices ADI Stock Holding History

Rakuten Securities’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 		$85K Buy
214
+187
+693% +$74K 0.02% 223
2026
Q1 		$8.59K Buy
27
+7
+35% +$2.23K ﹤0.01% 448
2025
Q4 		$5.42K Buy
20
+10
+100% +$2.51K ﹤0.01% 508
2025
Q3 		$2.46K Sell
10
-17
-63% -$4.09K ﹤0.01% 611
2025
Q2 		$6.43K Buy
27
+8
+42% +$1.67K ﹤0.01% 469
2025
Q1 		$3.83K Sell
19
-41
-68% -$8.86K ﹤0.01% 520
2024
Q4 		$12.7K Buy
60
+56
+1,400% +$12.4K 0.01% 362
2024
Q3 		$921 Buy
4
+2
+100% +$451 ﹤0.01% 584
2024
Q2 		$457 Sell
2
-51
-96% -$10.9K ﹤0.01% 607
2024
Q1 		$10.5K Buy
53
+32
+152% +$6.15K ﹤0.01% 319
2023
Q4 		$4.17K Buy
+21
New +$3.75K ﹤0.01% 369

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

Rakuten Securities's ADI Position: Q2 2026 in Review

Rakuten Securities increased its Analog Devices (ADI) stake by 693% in Q2 2026, buying an estimated $74K and bringing the position to 214 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #223.

Rakuten Securities first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rakuten Securities held 214 shares of Analog Devices worth $85K as of Q2 2026.
  • Rakuten Securities bought 187 Analog Devices shares in Q2 2026, an estimated $74K.
  • Analog Devices made up 0.02% of Rakuten Securities's portfolio in Q2 2026, its #223 holding.
  • Rakuten Securities first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.