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Ritholtz Wealth Management’s Analog Devices ADI Stock Holding History

Ritholtz Wealth Management’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 		$3.41M Buy
8,581
+223
+3% +$88.3K 0.05% 272
2026
Q1 		$2.66M Buy
8,358
+920
+12% +$293K 0.05% 306
2025
Q4 		$2.02M Buy
7,438
+812
+12% +$204K 0.04% 347
2025
Q3 		$1.63M Buy
6,626
+343
+5% +$82.5K 0.03% 385
2025
Q2 		$1.5M Sell
6,283
-326
-5% -$67.9K 0.03% 367
2025
Q1 		$1.33M Buy
6,609
+379
+6% +$81.9K 0.04% 336
2024
Q4 		$1.32M Sell
6,230
-222
-3% -$49.1K 0.04% 306
2024
Q3 		$1.49M Buy
6,452
+1,733
+37% +$390K 0.04% 290
2024
Q2 		$1.08M Buy
4,719
+29
+0.6% +$6.19K 0.04% 336
2024
Q1 		$928K Sell
4,690
-146
-3% -$28.1K 0.03% 381
2023
Q4 		$960K Buy
4,836
+120
+3% +$21.4K 0.04% 336
2023
Q3 		$826K Buy
4,716
+233
+5% +$43K 0.04% 331
2023
Q2 		$873K Sell
4,483
-243
-5% -$45K 0.04% 305
2023
Q1 		$932K Buy
4,726
+1,017
+27% +$182K 0.05% 275
2022
Q4 		$608K Sell
3,709
-3,840
-51% -$599K 0.03% 329
2022
Q3 		$1.05M Buy
7,549
+4,732
+168% +$748K 0.06% 229
2022
Q2 		$412K Buy
+2,817
New +$443K 0.03% 359
2022
Q1 		– Sell
-1,436
Closed -$252K – 547
2021
Q4 		$252K Buy
+1,436
New +$254K 0.02% 450

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

Ritholtz Wealth Management's ADI Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $88.3K and bringing the position to 8,581 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #272.

Ritholtz Wealth Management first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ritholtz Wealth Management held 8,581 shares of Analog Devices worth $3.41M as of Q2 2026.
  • Ritholtz Wealth Management bought 223 Analog Devices shares in Q2 2026, an estimated $88.3K.
  • Analog Devices made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #272 holding.
  • Ritholtz Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.