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Roberts, Glore & Co’s Analog Devices ADI Stock Holding History

Roberts, Glore & Co’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 		$234K Sell
589
-57
-9% -$22.6K 0.06% 221
2026
Q1 		$206K Buy
+646
New +$206K 0.06% 211
2022
Q1 		– Sell
-1,209
Closed -$213K – 203
2021
Q4 		$213K Sell
1,209
-122
-9% -$21.6K 0.06% 196
2021
Q3 		$223K Buy
+1,331
New +$223K 0.07% 178

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

Roberts, Glore & Co's ADI Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Analog Devices (ADI) stake by 8.8% in Q2 2026, selling an estimated $22.6K and leaving 589 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #221.

Roberts, Glore & Co first reported a position in ADI in Q3 2021 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Roberts, Glore & Co held 589 shares of Analog Devices worth $234K as of Q2 2026.
  • Roberts, Glore & Co sold 57 Analog Devices shares in Q2 2026, an estimated $22.6K.
  • Analog Devices made up 0.06% of Roberts, Glore & Co's portfolio in Q2 2026, its #221 holding.
  • Roberts, Glore & Co first reported a position in Analog Devices in Q3 2021 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.