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 Q2	$6.66M	Hold	16,775	–	–	0.63%	37
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Red Cedar Investment Management's ADI Position: Q2 2026 in Review

Red Cedar Investment Management held its Analog Devices (ADI) position steady in Q2 2026 at 16,775 shares worth $6.66M. The position accounts for 0.63% of the portfolio, ranked #37.

Red Cedar Investment Management first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Red Cedar Investment Management held 16,775 shares of Analog Devices worth $6.66M as of Q2 2026.
Red Cedar Investment Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.63% of Red Cedar Investment Management's portfolio in Q2 2026, its #37 holding.
Red Cedar Investment Management first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.