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Red Cedar Investment Management’s Analog Devices ADI Stock Holding History

Red Cedar Investment Management’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 		$5.34M Buy
16,775
+4,231
+34% +$1.35M 0.55% 37
2025
Q4 		$3.4M Hold
12,544
– – 0.37% 47
2025
Q3 		$3.08M Hold
12,544
– – 0.36% 46
2025
Q2 		$2.99M Sell
12,544
-4,236
-25% -$882K 0.38% 45
2025
Q1 		$3.38M Sell
16,780
-4,214
-20% -$911K 0.47% 33
2024
Q4 		$4.46M Hold
20,994
– – 0.56% 25
2024
Q3 		$4.83M Hold
20,994
– – 0.61% 23
2024
Q2 		$4.79M Buy
20,994
+5,898
+39% +$1.26M 0.65% 21
2024
Q1 		$2.99M Hold
15,096
– – 0.37% 43
2023
Q4 		$3M Hold
15,096
– – 0.43% 40
2023
Q3 		$2.64M Buy
15,096
+134
+0.9% +$24.7K 0.4% 43
2023
Q2 		$2.91M Hold
14,962
– – 0.44% 38
2023
Q1 		$2.95M Buy
14,962
+6,534
+78% +$1.17M 0.46% 35
2022
Q4 		$1.38M Buy
8,428
+704
+9% +$110K 0.22% 46
2022
Q3 		$1.08M Sell
7,724
-2,031
-21% -$321K 0.18% 50
2022
Q2 		$1.43M Hold
9,755
– – 0.23% 40
2022
Q1 		$1.61M Hold
9,755
– – 0.22% 41
2021
Q4 		$1.72M Sell
9,755
-2,768
-22% -$491K 0.21% 45
2021
Q3 		$2.1M Hold
12,523
– – 0.27% 32
2021
Q2 		$2.16M Hold
12,523
– – 0.29% 31
2021
Q1 		$1.94M Hold
12,523
– – 0.25% 37
2020
Q4 		$1.85M Buy
12,523
+2,623
+26% +$348K 0.28% 37
2020
Q3 		$1.16M Buy
9,900
+3,612
+57% +$423K 0.21% 43
2020
Q2 		$771K Buy
+6,288
New +$691K 0.18% 44

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

Red Cedar Investment Management's ADI Position: Q1 2026 in Review

Red Cedar Investment Management increased its Analog Devices (ADI) stake by 34% in Q1 2026, buying an estimated $1.35M and bringing the position to 16,775 shares worth $5.34M. The position accounts for 0.55% of the portfolio, ranked #37.

Red Cedar Investment Management first reported a position in ADI in Q2 2020 and has held it in 24 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Red Cedar Investment Management held 16,775 shares of Analog Devices worth $5.34M as of Q1 2026.
  • Red Cedar Investment Management bought 4,231 Analog Devices shares in Q1 2026, an estimated $1.35M.
  • Analog Devices made up 0.55% of Red Cedar Investment Management's portfolio in Q1 2026, its #37 holding.
  • Red Cedar Investment Management first reported a position in Analog Devices in Q2 2020 and has held it in 24 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.