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Riverwater Partners’s Analog Devices ADI Stock Holding History

Riverwater Partners’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
Q1 		$518K Buy
1,627
+10
+0.6% +$3.18K 0.17% 129
2025
Q4 		$439K Buy
1,617
+56
+4% +$14.1K 0.17% 134
2025
Q3 		$384K Buy
1,561
+32
+2% +$7.69K 0.16% 145
2025
Q2 		$364K Sell
1,529
-48
-3% -$9.99K 0.17% 137
2025
Q1 		$318K Buy
+1,577
New +$341K 0.16% 143
2023
Q3 		– Sell
-1,330
Closed -$259K – 188
2023
Q2 		$259K Sell
1,330
-180
-12% -$33.3K 0.23% 148
2023
Q1 		$298K Hold
1,510
– – 0.27% 116
2022
Q4 		$248K Sell
1,510
-140
-8% -$21.9K 0.21% 160
2022
Q3 		$230K Sell
1,650
-60
-4% -$9.49K 0.23% 152
2022
Q2 		$250K Buy
+1,710
New +$269K 0.25% 142

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverwater Partners's ADI Position: Q1 2026 in Review

Riverwater Partners increased its Analog Devices (ADI) stake by 0.62% in Q1 2026, buying an estimated $3.18K and bringing the position to 1,627 shares worth $518K. The position accounts for 0.17% of the portfolio, ranked #129.

Riverwater Partners first reported a position in ADI in Q2 2022 and has held it in 10 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Riverwater Partners held 1,627 shares of Analog Devices worth $518K as of Q1 2026.
  • Riverwater Partners bought 10 Analog Devices shares in Q1 2026, an estimated $3.18K.
  • Analog Devices made up 0.17% of Riverwater Partners's portfolio in Q1 2026, its #129 holding.
  • Riverwater Partners first reported a position in Analog Devices in Q2 2022 and has held it in 10 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.