Raymond James Financial
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Raymond James Financial’s Analog Devices ADI Stock Holding History

Raymond James Financial’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 		$1.54B Buy
4,865,859
+21,822
+0.5% +$6.94M 0.48% 28
2025
Q4 		$1.32B Buy
4,844,037
+14,106
+0.3% +$3.54M 0.41% 30
2025
Q3 		$1.19B Buy
4,829,931
+1,091,004
+29% +$262M 0.38% 35
2025
Q2 		$890M Sell
3,738,927
-196,297
-5% -$40.9M 0.31% 54
2025
Q1 		$794M Buy
3,935,224
+12,666
+0.3% +$2.74M 0.3% 60
2024
Q4 		$833M Buy
+3,922,558
New +$867M 0.31% 56

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

Raymond James Financial's ADI Position: Q1 2026 in Review

Raymond James Financial increased its Analog Devices (ADI) stake by 0.45% in Q1 2026, buying an estimated $6.94M and bringing the position to 4,865,859 shares worth $1.54B. The position accounts for 0.48% of the portfolio, ranked #28.

Raymond James Financial first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Raymond James Financial held 4,865,859 shares of Analog Devices worth $1.54B as of Q1 2026.
  • Raymond James Financial bought 21,822 Analog Devices shares in Q1 2026, an estimated $6.94M.
  • Analog Devices made up 0.48% of Raymond James Financial's portfolio in Q1 2026, its #28 holding.
  • Raymond James Financial first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.