Rice Partnership’s Analog Devices ADI Stock Holding History

Rice Partnership’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 Q1	$241K	Hold	756	–	–	0.03%	108
2025 Q4	$205K	Buy	+756	New	+$190K	0.03%	109

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rice Partnership's ADI Position: Q1 2026 in Review

Rice Partnership held its Analog Devices (ADI) position steady in Q1 2026 at 756 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #108.

Rice Partnership first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Rice Partnership held 756 shares of Analog Devices worth $241K as of Q1 2026.
Rice Partnership left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.03% of Rice Partnership's portfolio in Q1 2026, its #108 holding.
Rice Partnership first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.