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Red Tortoise LLC’s Analog Devices ADI Stock Holding History

Red Tortoise LLC’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 		$25.1K Hold
79
– – 0.01% 178
2025
Q4 		$21.4K Hold
79
– – 0.01% 191
2025
Q3 		$19.4K Hold
79
– – 0.01% 195
2025
Q2 		$18.8K Hold
79
– – 0.01% 187
2025
Q1 		$15.9K Hold
79
– – 0.01% 175
2024
Q4 		$16.8K Hold
79
– – 0.01% 177
2024
Q3 		$18.2K Hold
79
– – 0.01% 173
2024
Q2 		$18K Hold
79
– – 0.01% 169
2024
Q1 		$15.6K Hold
79
– – 0.01% 175
2023
Q4 		$15.7K Hold
79
– – 0.01% 147
2023
Q3 		$13.8K Hold
79
– – 0.01% 151
2023
Q2 		$15.4K Hold
79
– – 0.01% 144
2023
Q1 		$15.6K Hold
79
– – 0.01% 152
2022
Q4 		$13K Buy
+79
New +$12.3K 0.01% 205
2021
Q4 		– Sell
-411
Closed -$57K – 74
2021
Q3 		$57K Buy
+411
New +$68.9K 0.04% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Red Tortoise LLC's ADI Position: Q1 2026 in Review

Red Tortoise LLC held its Analog Devices (ADI) position steady in Q1 2026 at 79 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #178.

Red Tortoise LLC first reported a position in ADI in Q3 2021 and has held it in 15 quarters since. The position peaked at $57K in Q3 2021. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Red Tortoise LLC held 79 shares of Analog Devices worth $25.1K as of Q1 2026.
  • Red Tortoise LLC left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #178 holding.
  • Red Tortoise LLC first reported a position in Analog Devices in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Analog Devices position peaked at $57K in Q3 2021.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.