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Rathbones Group’s Analog Devices ADI Stock Holding History

Rathbones Group’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 		$537K Sell
1,352
-43
-3% -$17K ﹤0.01% 468
2026
Q1 		$444K Buy
1,395
+100
+8% +$31.8K ﹤0.01% 460
2025
Q4 		$351K Hold
1,295
– – ﹤0.01% 499
2025
Q3 		$318K Hold
1,295
– – ﹤0.01% 507
2025
Q2 		$308K Sell
1,295
-33
-2% -$6.87K ﹤0.01% 497
2025
Q1 		$268K Hold
1,328
– – ﹤0.01% 483
2024
Q4 		$282K Sell
1,328
-912
-41% -$202K ﹤0.01% 477
2024
Q3 		$516K Sell
2,240
-304
-12% -$68.5K ﹤0.01% 412
2024
Q2 		$581K Hold
2,544
– – ﹤0.01% 391
2024
Q1 		$503K Buy
2,544
+200
+9% +$38.5K ﹤0.01% 410
2023
Q4 		$465K Hold
2,344
– – ﹤0.01% 413
2023
Q3 		$410K Buy
2,344
+1,128
+93% +$208K ﹤0.01% 429
2023
Q2 		$237K Hold
1,216
– – ﹤0.01% 361
2023
Q1 		$240K Hold
1,216
– – ﹤0.01% 359
2022
Q4 		$205K Buy
+1,216
New +$190K ﹤0.01% 382

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

Rathbones Group's ADI Position: Q2 2026 in Review

Rathbones Group reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $17K and leaving 1,352 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Rathbones Group first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $581K in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rathbones Group held 1,352 shares of Analog Devices worth $537K as of Q2 2026.
  • Rathbones Group sold 43 Analog Devices shares in Q2 2026, an estimated $17K.
  • Analog Devices made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #468 holding.
  • Rathbones Group first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Rathbones Group's Analog Devices position peaked at $581K in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.