Richard W. Paul & Associates’s Analog Devices ADI Stock Holding History

Richard W. Paul & Associates’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	$510K	Sell	1,602 -150	-9%	-$47.7K	0.17%	114
2025 Q4	$475K	Sell	1,752 -129	-7%	-$32.4K	0.16%	117
2025 Q3	$462K	Buy	+1,881	New	+$452K	0.16%	122
2023 Q3	–	Sell	-16	Closed	-$3.12K	–	514
2023 Q2	$3.12K	Sell	16 -2,138	-99%	-$396K	﹤0.01%	398
2023 Q1	$425K	Buy	2,154 +54	+3%	+$9.68K	0.2%	115
2022 Q4	$345K	Buy	+2,100	New	+$328K	0.17%	128

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

Richard W. Paul & Associates's ADI Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its Analog Devices (ADI) stake by 8.6% in Q1 2026, selling an estimated $47.7K and leaving 1,602 shares worth $510K. The position accounts for 0.17% of the portfolio, ranked #114.

Richard W. Paul & Associates first reported a position in ADI in Q4 2022 and has held it in 6 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Richard W. Paul & Associates held 1,602 shares of Analog Devices worth $510K as of Q1 2026.
Richard W. Paul & Associates sold 150 Analog Devices shares in Q1 2026, an estimated $47.7K.
Analog Devices made up 0.17% of Richard W. Paul & Associates's portfolio in Q1 2026, its #114 holding.
Richard W. Paul & Associates first reported a position in Analog Devices in Q4 2022 and has held it in 6 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.