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 Q2	$300K	Hold	756	–	–	0.04%	103
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rice Partnership's ADI Position: Q2 2026 in Review

Rice Partnership held its Analog Devices (ADI) position steady in Q2 2026 at 756 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #103.

Rice Partnership first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Rice Partnership held 756 shares of Analog Devices worth $300K as of Q2 2026.
Rice Partnership left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Rice Partnership's portfolio in Q2 2026, its #103 holding.
Rice Partnership first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.