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Rehmann Capital Advisory Group’s Analog Devices ADI Stock Holding History

Rehmann Capital Advisory Group’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 		$945K Sell
2,422
-5
-0.2% -$1.98K 0.04% 281
2026
Q1 		$772K Buy
2,427
+70
+3% +$22.3K 0.04% 296
2025
Q4 		$639K Sell
2,357
-521
-18% -$131K 0.03% 338
2025
Q3 		$707K Buy
2,878
+406
+16% +$97.6K 0.04% 307
2025
Q2 		$589K Buy
2,472
+217
+10% +$45.2K 0.04% 321
2025
Q1 		$455K Buy
2,255
+43
+2% +$9.29K 0.03% 379
2024
Q4 		$470K Buy
2,212
+560
+34% +$124K 0.03% 365
2024
Q3 		$380K Sell
1,652
-37
-2% -$8.34K 0.02% 405
2024
Q2 		$386K Sell
1,689
-51
-3% -$10.9K 0.03% 386
2024
Q1 		$344K Sell
1,740
-77
-4% -$14.8K 0.03% 410
2023
Q4 		$361K Sell
1,817
-194
-10% -$34.6K 0.03% 388
2023
Q3 		$352K Sell
2,011
-127
-6% -$23.4K 0.03% 367
2023
Q2 		$417K Sell
2,138
-138
-6% -$25.6K 0.04% 341
2023
Q1 		$449K Buy
2,276
+146
+7% +$26.2K 0.04% 321
2022
Q4 		$349K Sell
2,130
-45
-2% -$7.02K 0.04% 371
2022
Q3 		$303K Buy
2,175
+158
+8% +$25K 0.03% 372
2022
Q2 		$295K Buy
2,017
+295
+17% +$46.4K 0.03% 380
2022
Q1 		$284K Buy
1,722
+247
+17% +$40K 0.03% 418
2021
Q4 		$262K Buy
1,475
+61
+4% +$10.8K 0.02% 466
2021
Q3 		$237K Sell
1,414
-22
-2% -$3.69K 0.02% 484
2021
Q2 		$248K Hold
1,436
– – 0.02% 481
2021
Q1 		$223K Sell
1,436
-49
-3% -$7.53K 0.02% 477
2020
Q4 		$220K Buy
+1,485
New +$197K 0.02% 452
2019
Q3 		$101K Buy
907
+23
+3% +$2.6K 0.01% 443
2019
Q2 		$99.8K Buy
884
+55
+7% +$5.96K 0.01% 614
2019
Q1 		$87.3K Buy
829
+55
+7% +$5.52K 0.01% 632
2018
Q4 		$66.4K Buy
774
+20
+3% +$1.73K 0.01% 507
2018
Q3 		$69.7K Buy
754
+27
+4% +$2.59K 0.01% 685
2018
Q2 		$69.7K Buy
727
+64
+10% +$6.04K 0.01% 674
2018
Q1 		$60K Buy
+663
New +$60.4K 0.01% 689

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

Rehmann Capital Advisory Group's ADI Position: Q2 2026 in Review

Rehmann Capital Advisory Group reduced its Analog Devices (ADI) stake by 0.21% in Q2 2026, selling an estimated $1.98K and leaving 2,422 shares worth $945K. The position accounts for 0.04% of the portfolio, ranked #281.

Rehmann Capital Advisory Group first reported a position in ADI in Q1 2018 and has held it in 30 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rehmann Capital Advisory Group held 2,422 shares of Analog Devices worth $945K as of Q2 2026.
  • Rehmann Capital Advisory Group sold 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #281 holding.
  • Rehmann Capital Advisory Group first reported a position in Analog Devices in Q1 2018 and has held it in 30 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.