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Resources Management Corp’s Analog Devices ADI Stock Holding History

Resources Management Corp’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 		$5.8M Sell
14,596
-464
-3% -$184K 0.73% 42
2026
Q1 		$4.79M Sell
15,060
-175
-1% -$55.7K 0.64% 45
2025
Q4 		$4.13M Sell
15,235
-302
-2% -$75.9K 0.54% 46
2025
Q3 		$3.82M Sell
15,537
-140
-0.9% -$33.7K 0.49% 48
2025
Q2 		$3.73M Buy
15,677
+211
+1% +$43.9K 0.51% 51
2025
Q1 		$3.12M Buy
15,466
+891
+6% +$193K 0.44% 56
2024
Q4 		$3.1M Buy
14,575
+533
+4% +$118K 0.42% 58
2024
Q3 		$3.23M Sell
14,042
-38
-0.3% -$8.56K 0.44% 57
2024
Q2 		$3.21M Sell
14,080
-325
-2% -$69.3K 0.47% 56
2024
Q1 		$2.85M Buy
14,405
+7
+0% +$1.35K 0.42% 61
2023
Q4 		$2.86M Buy
14,398
+1,827
+15% +$326K 0.42% 56
2023
Q3 		$2.2M Buy
12,571
+1,364
+12% +$252K 0.36% 63
2023
Q2 		$2.18M Buy
11,207
+4,457
+66% +$825K 0.34% 64
2023
Q1 		$443K Sell
6,750
-372
-5% -$66.7K 0.07% 162
2022
Q4 		$1.17M Buy
7,122
+1,636
+30% +$255K 0.18% 98
2022
Q3 		$764K Buy
5,486
+321
+6% +$50.8K 0.13% 122
2022
Q2 		$754K Buy
5,165
+283
+6% +$44.6K 0.12% 132
2022
Q1 		$806K Sell
4,882
-19
-0.4% -$3.08K 0.11% 142
2021
Q4 		$861K Buy
4,901
+30
+0.6% +$5.32K 0.11% 143
2021
Q3 		$816K Buy
4,871
+4,751
+3,959% +$797K 0.12% 142
2021
Q2 		$21K Hold
120
– – ﹤0.01% 374
2021
Q1 		$19K Hold
120
– – ﹤0.01% 370
2020
Q4 		$18K Hold
120
– – ﹤0.01% 370
2020
Q3 		$14K Hold
120
– – ﹤0.01% 359
2020
Q2 		$15K Hold
120
– – ﹤0.01% 359
2020
Q1 		$11K Hold
120
– – ﹤0.01% 378
2019
Q4 		$14K Hold
120
– – ﹤0.01% 360
2019
Q3 		$13K Buy
+120
New +$13.6K ﹤0.01% 390
2018
Q4 		$10K Hold
120
– – ﹤0.01% 390
2018
Q3 		$11K Buy
+120
New +$11.5K ﹤0.01% 365

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

Resources Management Corp's ADI Position: Q2 2026 in Review

Resources Management Corp reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $184K and leaving 14,596 shares worth $5.8M. The position accounts for 0.73% of the portfolio, ranked #42.

Resources Management Corp first reported a position in ADI in Q3 2018 and has held it in 30 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Resources Management Corp held 14,596 shares of Analog Devices worth $5.8M as of Q2 2026.
  • Resources Management Corp sold 464 Analog Devices shares in Q2 2026, an estimated $184K.
  • Analog Devices made up 0.73% of Resources Management Corp's portfolio in Q2 2026, its #42 holding.
  • Resources Management Corp first reported a position in Analog Devices in Q3 2018 and has held it in 30 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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