RP
ADI icon

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
Q2 		$669K Buy
1,684
+57
+4% +$22.6K 0.2% 117
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 $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

Riverwater Partners's ADI Position: Q2 2026 in Review

Riverwater Partners increased its Analog Devices (ADI) stake by 3.5% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,684 shares worth $669K. The position accounts for 0.2% of the portfolio, ranked #117.

Riverwater Partners first reported a position in ADI in Q2 2022 and has held it in 11 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Riverwater Partners held 1,684 shares of Analog Devices worth $669K as of Q2 2026.
  • Riverwater Partners bought 57 Analog Devices shares in Q2 2026, an estimated $22.6K.
  • Analog Devices made up 0.2% of Riverwater Partners's portfolio in Q2 2026, its #117 holding.
  • Riverwater Partners first reported a position in Analog Devices in Q2 2022 and has held it in 11 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.