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REAP Financial Group’s Analog Devices ADI Stock Holding History

REAP Financial 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 		$134K Buy
338
+50
+17% +$19.8K 0.02% 177
2026
Q1 		$91.6K Buy
288
+4
+1% +$1.27K 0.02% 216
2025
Q4 		$77.1K Buy
+284
New +$71.4K 0.02% 239
2025
Q1 		– Sell
-1
Closed -$106 – 539
2024
Q4 		$106 Buy
+1
New +$221 ﹤0.01% 577
2024
Q1 		– Sell
-27
Closed -$5.38K – 588
2023
Q4 		$5.38K Buy
+27
New +$4.82K ﹤0.01% 458

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

REAP Financial Group's ADI Position: Q2 2026 in Review

REAP Financial Group increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $19.8K and bringing the position to 338 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #177.

REAP Financial Group first reported a position in ADI in Q4 2023 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • REAP Financial Group held 338 shares of Analog Devices worth $134K as of Q2 2026.
  • REAP Financial Group bought 50 Analog Devices shares in Q2 2026, an estimated $19.8K.
  • Analog Devices made up 0.02% of REAP Financial Group's portfolio in Q2 2026, its #177 holding.
  • REAP Financial Group first reported a position in Analog Devices in Q4 2023 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.