RCM
ADI icon

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
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 $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

Raleigh Capital Management's ADI Position: Q1 2026 in Review

Raleigh Capital Management reduced its Analog Devices (ADI) stake by 7% in Q1 2026, selling an estimated $43.6K and leaving 1,813 shares worth $577K. The position accounts for 0.2% of the portfolio, ranked #117.

Raleigh Capital Management first reported a position in ADI in Q1 2022 and has held it in 16 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Raleigh Capital Management held 1,813 shares of Analog Devices worth $577K as of Q1 2026.
  • Raleigh Capital Management sold 137 Analog Devices shares in Q1 2026, an estimated $43.6K.
  • Analog Devices made up 0.2% of Raleigh Capital Management's portfolio in Q1 2026, its #117 holding.
  • Raleigh Capital Management first reported a position in Analog Devices in Q1 2022 and has held it in 16 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.