1015 Capital Partners’s Analog Devices ADI Stock Holding History

1015 Capital 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	$243K	Hold	613	–	–	0.2%	84
2026 Q1	$195K	Hold	613	–	–	0.19%	90
2025 Q4	$166K	Buy	+613	New	+$154K	0.16%	95

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1015 Capital Partners's ADI Position: Q2 2026 in Review

1015 Capital Partners held its Analog Devices (ADI) position steady in Q2 2026 at 613 shares worth $243K. The position accounts for 0.2% of the portfolio, ranked #84.

1015 Capital Partners first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

1015 Capital Partners held 613 shares of Analog Devices worth $243K as of Q2 2026.
1015 Capital Partners left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.2% of 1015 Capital Partners's portfolio in Q2 2026, its #84 holding.
1015 Capital Partners first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.