Ridgewood Investments’s Analog Devices ADI Stock Holding History

Ridgewood Investments’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	$1.13M	Sell	2,853 -175	-6%	-$69.3K	0.42%	76
2026 Q1	$963K	Buy	+3,028	New	+$963K	0.39%	78
2025 Q3	$1.3M	Sell	5,296 -165	-3%	-$39.7K	0.55%	58
2025 Q2	$1.3M	Buy	5,461 +900	+20%	+$187K	0.56%	52
2025 Q1	$920K	Buy	4,561 +2,760	+153%	+$596K	0.43%	68
2024 Q4	$383K	Hold	1,801	–	–	0.18%	131
2024 Q3	$415K	Hold	1,801	–	–	0.21%	115
2024 Q2	$411K	Hold	1,801	–	–	0.21%	125
2024 Q1	$356K	Sell	1,801 -10	-0.6%	-$1.92K	0.19%	140
2023 Q4	$360K	Buy	1,811 +10	+0.6%	+$1.79K	0.21%	130
2023 Q3	$315K	Sell	1,801 -60	-3%	-$11.1K	0.21%	129
2023 Q2	$363K	Buy	1,861 +53	+3%	+$9.81K	0.21%	125
2023 Q1	$357K	Hold	1,808	–	–	0.22%	124
2022 Q4	$297K	Hold	1,808	–	–	0.21%	145
2022 Q3	$252K	Hold	1,808	–	–	0.21%	140
2022 Q2	$264K	Hold	1,808	–	–	0.21%	141
2022 Q1	$299K	Buy	1,808 +228	+14%	+$36.9K	0.2%	144
2021 Q4	$278K	Hold	1,580	–	–	0.18%	155
2021 Q3	$265K	Buy	+1,580	New	+$265K	0.18%	153

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

Ridgewood Investments's ADI Position: Q2 2026 in Review

Ridgewood Investments reduced its Analog Devices (ADI) stake by 5.8% in Q2 2026, selling an estimated $69.3K and leaving 2,853 shares worth $1.13M. The position accounts for 0.42% of the portfolio, ranked #76.

Ridgewood Investments first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q3 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Ridgewood Investments held 2,853 shares of Analog Devices worth $1.13M as of Q2 2026.
Ridgewood Investments sold 175 Analog Devices shares in Q2 2026, an estimated $69.3K.
Analog Devices made up 0.42% of Ridgewood Investments's portfolio in Q2 2026, its #76 holding.
Ridgewood Investments first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
Ridgewood Investments's Analog Devices position peaked at $1.3M in Q3 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.