RFN
ADI icon

RDA Financial Network’s Analog Devices ADI Stock Holding History

RDA Financial Network’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 		$340K Sell
856
-229
-21% -$90.6K 0.07% 207
2026
Q1 		$345K Sell
1,085
-109
-9% -$34.7K 0.09% 197
2025
Q4 		$324K Buy
1,194
+81
+7% +$20.4K 0.08% 203
2025
Q3 		$273K Sell
1,113
-540
-33% -$130K 0.07% 219
2025
Q2 		$393K Sell
1,653
-6,613
-80% -$1.38M 0.11% 176
2025
Q1 		$1.67M Buy
8,266
+698
+9% +$151K 0.5% 66
2024
Q4 		$1.61M Buy
7,568
+1,319
+21% +$292K 0.47% 64
2024
Q3 		$1.44M Buy
6,249
+836
+15% +$188K 0.45% 67
2024
Q2 		$1.24M Buy
+5,413
New +$1.15M 0.4% 74

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return