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Rothschild Investment LLC’s Analog Devices ADI Stock Holding History

Rothschild Investment LLC’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 		$386K Buy
971
+42
+5% +$16.6K 0.01% 686
2026
Q1 		$296K Buy
929
+192
+26% +$61.1K 0.02% 556
2025
Q4 		$200K Sell
737
-45
-6% -$11.3K 0.01% 622
2025
Q3 		$192K Buy
782
+100
+15% +$24K 0.01% 625
2025
Q2 		$162K Sell
682
-113
-14% -$23.5K 0.01% 554
2025
Q1 		$160K Buy
795
+26
+3% +$5.62K 0.01% 538
2024
Q4 		$163K Sell
769
-3
-0.4% -$663 0.01% 548
2024
Q3 		$178K Buy
772
+3
+0.4% +$676 0.01% 536
2024
Q2 		$176K Buy
769
+103
+15% +$22K 0.01% 517
2024
Q1 		$132K Buy
666
+82
+14% +$15.8K 0.01% 545
2023
Q4 		$116K Buy
+584
New +$104K 0.01% 503
2021
Q3 		– Sell
-4,997
Closed -$860K – 484
2021
Q2 		$860K Sell
4,997
-1,200
-19% -$192K 0.07% 243
2021
Q1 		$961K Buy
6,197
+427
+7% +$65.6K 0.08% 224
2020
Q4 		$852K Sell
5,770
-400
-6% -$53.1K 0.08% 216
2020
Q3 		$720K Sell
6,170
-100
-2% -$11.7K 0.08% 210
2020
Q2 		$769K Sell
6,270
-60
-0.9% -$6.59K 0.09% 196
2020
Q1 		$567K Sell
6,330
-160
-2% -$17.5K 0.07% 223
2019
Q4 		$771K Sell
6,490
-200
-3% -$22.5K 0.08% 234
2019
Q3 		$747K Sell
6,690
-400
-6% -$45.3K 0.09% 196
2019
Q2 		$800K Sell
7,090
-115
-2% -$12.5K 0.09% 194
2019
Q1 		$758K Hold
7,205
– – 0.09% 196
2018
Q4 		$618K Sell
7,205
-135
-2% -$11.7K 0.08% 206
2018
Q3 		$679K Sell
7,340
-50
-0.7% -$4.8K 0.08% 200
2018
Q2 		$709K Sell
7,390
-2,210
-23% -$209K 0.09% 193
2018
Q1 		$875K Hold
9,600
– – 0.11% 179
2017
Q4 		$855K Sell
9,600
-1,000
-9% -$88.6K 0.09% 209
2017
Q3 		$913K Buy
+10,600
New +$855K 0.1% 207

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Rothschild Investment LLC's ADI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Analog Devices (ADI) stake by 4.5% in Q2 2026, buying an estimated $16.6K and bringing the position to 971 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #686.

Rothschild Investment LLC first reported a position in ADI in Q3 2017 and has held it in 27 quarters since. The position peaked at $961K in Q1 2021. 1,804 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rothschild Investment LLC held 971 shares of Analog Devices worth $386K as of Q2 2026.
  • Rothschild Investment LLC bought 42 Analog Devices shares in Q2 2026, an estimated $16.6K.
  • Analog Devices made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #686 holding.
  • Rothschild Investment LLC first reported a position in Analog Devices in Q3 2017 and has held it in 27 quarters since.
  • Rothschild Investment LLC's Analog Devices position peaked at $961K in Q1 2021.
  • 1,804 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.