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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
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 $6.73T 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

Richardson Financial Services's ADI Position: Q2 2026 in Review

Richardson Financial Services increased its Analog Devices (ADI) stake by 47% in Q2 2026, buying an estimated $91K and bringing the position to 717 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #128.

Richardson Financial Services first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Richardson Financial Services held 717 shares of Analog Devices worth $285K as of Q2 2026.
  • Richardson Financial Services bought 230 Analog Devices shares in Q2 2026, an estimated $91K.
  • Analog Devices made up 0.16% of Richardson Financial Services's portfolio in Q2 2026, its #128 holding.
  • Richardson Financial Services first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.