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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
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 $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

Rathbones Group's ADI Position: Q1 2026 in Review

Rathbones Group increased its Analog Devices (ADI) stake by 7.7% in Q1 2026, buying an estimated $31.8K and bringing the position to 1,395 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Rathbones Group first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $581K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Rathbones Group held 1,395 shares of Analog Devices worth $444K as of Q1 2026.
  • Rathbones Group bought 100 Analog Devices shares in Q1 2026, an estimated $31.8K.
  • Analog Devices made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #460 holding.
  • Rathbones Group first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • Rathbones Group's Analog Devices position peaked at $581K in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.