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Rossby Financial’s Analog Devices ADI Stock Holding History

Rossby Financial’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 		$211K Sell
531
-381
-42% -$151K 0.04% 384
2026
Q1 		$292K Buy
912
+362
+66% +$115K 0.06% 287
2025
Q4 		$149K Buy
550
+77
+16% +$19.3K 0.05% 333
2025
Q3 		$113K Sell
473
-5
-1% -$1.2K 0.04% 369
2025
Q2 		$114K Buy
478
+16
+3% +$3.33K 0.04% 342
2025
Q1 		$89.9K Buy
+462
New +$99.8K 0.04% 362

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

Rossby Financial's ADI Position: Q2 2026 in Review

Rossby Financial reduced its Analog Devices (ADI) stake by 42% in Q2 2026, selling an estimated $151K and leaving 531 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #384.

Rossby Financial first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. The position peaked at $292K in Q1 2026. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rossby Financial held 531 shares of Analog Devices worth $211K as of Q2 2026.
  • Rossby Financial sold 381 Analog Devices shares in Q2 2026, an estimated $151K.
  • Analog Devices made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #384 holding.
  • Rossby Financial first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Analog Devices position peaked at $292K in Q1 2026.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.