Richardson Financial Services
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Richardson Financial Services’s Analog Devices ADI Stock Holding History

Richardson Financial Services’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
Q3 		$257K Sell
648
-69
-10% -$26K 0.15% 143
2026
Q2 		$285K Buy
717
+230
+47% +$91K 0.16% 128
2026
Q1 		$155K Buy
487
+6
+1% +$1.91K 0.1% 178
2025
Q4 		$130K Buy
481
+98
+26% +$24.6K 0.04% 203
2025
Q3 		$94.1K Buy
383
+2
+0.5% +$481 0.06% 216
2025
Q2 		$91.7K Hold
381
– – 0.06% 209
2025
Q1 		$76.8K Hold
381
– – 0.06% 205
2024
Q4 		$81K Sell
381
-6
-2% -$1.33K 0.06% 208
2024
Q3 		$88.3K Buy
387
+3
+0.8% +$676 0.06% 208
2024
Q2 		$87.7K Hold
384
– – 0.06% 199
2024
Q1 		$76K Buy
384
+3
+0.8% +$577 0.05% 213
2023
Q4 		$75.7K Buy
+381
New +$68K 0.07% 189

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Richardson Financial Services's ADI Position: Q3 2026 in Review

Richardson Financial Services reduced its Analog Devices (ADI) stake by 9.6% in Q3 2026, selling an estimated $26K and leaving 648 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #143.

Richardson Financial Services first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. The position peaked at $285K in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Richardson Financial Services held 648 shares of Analog Devices worth $257K as of Q3 2026.
  • Richardson Financial Services sold 69 Analog Devices shares in Q3 2026, an estimated $26K.
  • Analog Devices made up 0.15% of Richardson Financial Services's portfolio in Q3 2026, its #143 holding.
  • Richardson Financial Services first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • Richardson Financial Services's Analog Devices position peaked at $285K in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Richardson Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.