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RAFFA WEALTH MANAGEMENT, LLC’s Analog Devices ADI Stock Holding History

RAFFA WEALTH MANAGEMENT, 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 		$29.4K Buy
74
+6
+9% +$2.38K ﹤0.01% 233
2026
Q1 		$21.6K Buy
68
+2
+3% +$636 ﹤0.01% 257
2025
Q4 		$17.9K Buy
66
+12
+22% +$3.02K ﹤0.01% 278
2025
Q3 		$13.3K Buy
54
+9
+20% +$2.16K ﹤0.01% 313
2025
Q2 		$10.7K Sell
45
-23
-34% -$4.79K ﹤0.01% 359
2025
Q1 		$13.7K Buy
68
+6
+10% +$1.3K ﹤0.01% 272
2024
Q4 		$13.2K Buy
62
+11
+22% +$2.43K ﹤0.01% 283
2024
Q3 		$11.7K Hold
51
– – ﹤0.01% 292
2024
Q2 		$11.6K Hold
51
– – ﹤0.01% 417
2024
Q1 		$10.1K Hold
51
– – ﹤0.01% 425
2023
Q4 		$10.1K Hold
51
– – ﹤0.01% 295
2023
Q3 		$8.93K Hold
51
– – ﹤0.01% 292
2023
Q2 		$9.94K Hold
51
– – ﹤0.01% 286
2023
Q1 		$10.1K Hold
51
– – ﹤0.01% 297
2022
Q4 		$8.37K Sell
51
-7
-12% -$1.09K ﹤0.01% 310
2022
Q3 		$8.08K Sell
58
-2
-3% -$316 ﹤0.01% 304
2022
Q2 		$8.77K Sell
60
-8
-12% -$1.26K ﹤0.01% 298
2022
Q1 		$11.2K Sell
68
-181
-73% -$29.3K ﹤0.01% 277
2021
Q4 		$43.8K Buy
249
+8
+3% +$1.42K 0.01% 162
2021
Q3 		$40.4K Buy
241
+38
+19% +$6.37K 0.01% 148
2021
Q2 		$34.9K Buy
203
+160
+372% +$25.6K 0.01% 159
2021
Q1 		$6.67K Buy
43
+7
+19% +$1.08K ﹤0.01% 342
2020
Q4 		$5.32K Sell
36
-17
-32% -$2.25K ﹤0.01% 351
2020
Q3 		$6.19K Hold
53
– – ﹤0.01% 294
2020
Q2 		$6.5K Buy
53
+5
+10% +$549 ﹤0.01% 274
2020
Q1 		$4.3K Sell
48
-271
-85% -$29.6K ﹤0.01% 301
2019
Q4 		$37.9K Hold
319
– – 0.01% 148
2019
Q3 		$35.6K Buy
+319
New +$36.1K 0.01% 152
2019
Q2 		– Sell
-36
Closed -$3.79K – 740
2019
Q1 		$3.79K Hold
36
– – ﹤0.01% 265
2018
Q4 		$3.09K Hold
36
– – ﹤0.01% 294
2018
Q3 		$3.33K Hold
36
– – ﹤0.01% 308
2018
Q2 		$3.45K Hold
36
– – ﹤0.01% 288
2018
Q1 		$3.28K Buy
+36
New +$3.28K ﹤0.01% 286
2017
Q1 		– Sell
-9
Closed -$654 – 379
2016
Q4 		$654 Hold
9
– – ﹤0.01% 628
2016
Q3 		$580 Hold
9
– – ﹤0.01% 654
2016
Q2 		$510 Hold
9
– – ﹤0.01% 681
2016
Q1 		$533 Hold
9
– – ﹤0.01% 663
2015
Q4 		$498 Hold
9
– – ﹤0.01% 696
2015
Q3 		$508 Hold
9
– – ﹤0.01% 664
2015
Q2 		$578 Hold
9
– – ﹤0.01% 625
2015
Q1 		$567 Sell
9
-3
-25% -$170 ﹤0.01% 652
2014
Q4 		$666 Hold
12
– – ﹤0.01% 518
2014
Q3 		$594 Buy
+12
New +$615 ﹤0.01% 527
2014
Q1 		– Sell
-12
Closed -$666 – 281
2013
Q4 		$666 Buy
+12
New +$585 ﹤0.01% 518

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ADI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Analog Devices (ADI) stake by 8.8% in Q2 2026, buying an estimated $2.38K and bringing the position to 74 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ADI in Q4 2013 and has held it in 44 quarters since. The position peaked at $43.8K in Q4 2021. 735 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 74 shares of Analog Devices worth $29.4K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #233 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Analog Devices in Q4 2013 and has held it in 44 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Analog Devices position peaked at $43.8K in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.