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Raleigh Capital Management’s Analog Devices ADI Stock Holding History

Raleigh 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 		$760K Buy
1,914
+101
+6% +$40K 0.24% 106
2026
Q1 		$577K Sell
1,813
-137
-7% -$43.6K 0.2% 117
2025
Q4 		$529K Buy
1,950
+82
+4% +$20.6K 0.19% 117
2025
Q3 		$459K Buy
1,868
+1,810
+3,121% +$435K 0.17% 125
2025
Q2 		$13.8K Buy
+58
New +$12.1K 0.01% 350
2025
Q1 		– Sell
-169
Closed -$35.9K – 574
2024
Q4 		$35.9K Sell
169
-7
-4% -$1.55K 0.01% 362
2024
Q3 		$40.5K Buy
176
+16
+10% +$3.6K 0.02% 347
2024
Q2 		$36.5K Buy
160
+42
+36% +$8.96K 0.02% 341
2024
Q1 		$23.3K Buy
118
+80
+211% +$15.4K 0.01% 402
2023
Q4 		$7.52K Buy
38
+31
+443% +$5.54K ﹤0.01% 661
2023
Q3 		$1.2K Sell
7
-34
-83% -$6.27K ﹤0.01% 816
2023
Q2 		$8.01K Sell
41
-1,536
-97% -$284K ﹤0.01% 538
2023
Q1 		$311K Buy
1,577
+99
+7% +$17.7K 0.15% 140
2022
Q4 		$242K Sell
1,478
-101
-6% -$15.8K 0.13% 153
2022
Q3 		$220K Buy
1,579
+43
+3% +$6.8K 0.13% 160
2022
Q2 		$224K Buy
1,536
+165
+12% +$26K 0.13% 167
2022
Q1 		$227K Buy
+1,371
New +$222K 0.12% 167

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 $3.38T AUM 44.17% 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

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

Raleigh Capital Management increased its Analog Devices (ADI) stake by 5.6% in Q2 2026, buying an estimated $40K and bringing the position to 1,914 shares worth $760K. The position accounts for 0.24% of the portfolio, ranked #106.

Raleigh Capital Management first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Raleigh Capital Management held 1,914 shares of Analog Devices worth $760K as of Q2 2026.
  • Raleigh Capital Management bought 101 Analog Devices shares in Q2 2026, an estimated $40K.
  • Analog Devices made up 0.24% of Raleigh Capital Management's portfolio in Q2 2026, its #106 holding.
  • Raleigh Capital Management first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.