Redmond Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Buy
+520
New +$206K 0.05% 196
2025
Q3
Sell
-879
Closed -$209K 199
2025
Q2
$209K Buy
+879
New +$183K 0.05% 204
2022
Q1
Sell
-1,159
Closed -$204K 191
2021
Q4
$204K Buy
+1,159
New +$205K 0.06% 188

Other funds holding ADI

Redmond Asset Management's ADI Position: Q2 2026 in Review

Redmond Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 520 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #196 among its holdings. This is a return to the name: Redmond Asset Management previously reported a position in ADI as recently as Q2 2025.

Redmond Asset Management first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. The position peaked at $209K in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Redmond Asset Management held 520 shares of Analog Devices worth $207K as of Q2 2026.
  • Analog Devices was a new Redmond Asset Management position in Q2 2026.
  • Analog Devices made up 0.05% of Redmond Asset Management's portfolio in Q2 2026, its #196 holding.
  • Redmond Asset Management first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • Redmond Asset Management's Analog Devices position peaked at $209K in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.