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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
Q2 		$540K Sell
1,360
-242
-15% -$95.8K 0.17% 114
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
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

Richard W. Paul & Associates's ADI Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Analog Devices (ADI) stake by 15% in Q2 2026, selling an estimated $95.8K and leaving 1,360 shares worth $540K. 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 7 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Richard W. Paul & Associates held 1,360 shares of Analog Devices worth $540K as of Q2 2026.
  • Richard W. Paul & Associates sold 242 Analog Devices shares in Q2 2026, an estimated $95.8K.
  • Analog Devices made up 0.17% of Richard W. Paul & Associates's portfolio in Q2 2026, its #114 holding.
  • Richard W. Paul & Associates first reported a position in Analog Devices in Q4 2022 and has held it in 7 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.