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Redwood Park Advisors’s Analog Devices ADI Stock Holding History

Redwood Park Advisors’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 		$5.24K Hold
13
– – ﹤0.01% 211
2026
Q1 		$4.19K Sell
13
-2
-13% -$636 ﹤0.01% 204
2025
Q4 		$4.1K Hold
15
– – ﹤0.01% 203
2025
Q3 		$3.71K Hold
15
– – ﹤0.01% 207
2025
Q2 		$3.58K Hold
15
– – ﹤0.01% 209
2025
Q1 		$3.03K Hold
15
– – ﹤0.01% 224
2024
Q4 		$3.19K Buy
+15
New +$3.32K ﹤0.01% 225

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

Redwood Park Advisors's ADI Position: Q2 2026 in Review

Redwood Park Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 13 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Redwood Park Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Redwood Park Advisors held 13 shares of Analog Devices worth $5.24K as of Q2 2026.
  • Redwood Park Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Redwood Park Advisors's portfolio in Q2 2026, its #211 holding.
  • Redwood Park Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.