RA
ADI icon

RFG Advisory’s Analog Devices ADI Stock Holding History

RFG Advisory’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 		$933K Buy
2,349
+72
+3% +$28.5K 0.01% 601
2026
Q1 		$724K Buy
2,277
+125
+6% +$39.8K 0.01% 633
2025
Q4 		$584K Buy
2,152
+43
+2% +$10.8K 0.01% 657
2025
Q3 		$518K Sell
2,109
-112
-5% -$26.9K 0.01% 662
2025
Q2 		$529K Buy
2,221
+70
+3% +$14.6K 0.01% 601
2025
Q1 		$434K Buy
2,151
+79
+4% +$17.1K 0.01% 608
2024
Q4 		$440K Buy
2,072
+77
+4% +$17K 0.01% 551
2024
Q3 		$459K Sell
1,995
-81
-4% -$18.3K 0.01% 531
2024
Q2 		$474K Sell
2,076
-1,108
-35% -$236K 0.02% 507
2024
Q1 		$630K Sell
3,184
-344
-10% -$66.1K 0.02% 455
2023
Q4 		$701K Buy
3,528
+185
+6% +$33K 0.03% 381
2023
Q3 		$585K Sell
3,343
-140
-4% -$25.8K 0.03% 383
2023
Q2 		$678K Sell
3,483
-72
-2% -$13.3K 0.03% 367
2023
Q1 		$701K Buy
3,555
+461
+15% +$82.6K 0.03% 340
2022
Q4 		$553K Sell
3,094
-119
-4% -$18.6K 0.03% 384
2022
Q3 		$485K Buy
3,213
+61
+2% +$9.65K 0.03% 383
2022
Q2 		$559K Sell
3,152
-272
-8% -$42.8K 0.03% 332
2022
Q1 		$566K Buy
3,424
+219
+7% +$35.5K 0.04% 293
2021
Q4 		$563K Buy
3,205
+33
+1% +$5.85K 0.04% 281
2021
Q3 		$531K Buy
3,172
+289
+10% +$48.5K 0.04% 263
2021
Q2 		$496K Sell
2,883
-1,703
-37% -$273K 0.04% 270
2021
Q1 		$711K Sell
4,586
-22
-0.5% -$3.38K 0.08% 199
2020
Q4 		$722K Sell
4,608
-106
-2% -$14.1K 0.09% 184
2020
Q3 		$550K Buy
4,714
+875
+23% +$102K 0.08% 214
2020
Q2 		$471K Buy
3,839
+954
+33% +$105K 0.07% 215
2020
Q1 		$259K Buy
+2,885
New +$315K 0.05% 282

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

RFG Advisory's ADI Position: Q2 2026 in Review

RFG Advisory increased its Analog Devices (ADI) stake by 3.2% in Q2 2026, buying an estimated $28.5K and bringing the position to 2,349 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #601.

RFG Advisory first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • RFG Advisory held 2,349 shares of Analog Devices worth $933K as of Q2 2026.
  • RFG Advisory bought 72 Analog Devices shares in Q2 2026, an estimated $28.5K.
  • Analog Devices made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #601 holding.
  • RFG Advisory first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.