111 Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Other funds holding ADI
111 Capital's ADI Position: Q2 2026 in Review
111 Capital reduced its Analog Devices (ADI) stake by 5.7% in Q2 2026, selling an estimated $152K and leaving 6,331 shares worth $2.51M. The position accounts for 0.43% of the portfolio, ranked #45.
111 Capital first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.98M in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- 111 Capital held 6,331 shares of Analog Devices worth $2.51M as of Q2 2026.
- 111 Capital sold 383 Analog Devices shares in Q2 2026, an estimated $152K.
- Analog Devices made up 0.43% of 111 Capital's portfolio in Q2 2026, its #45 holding.
- 111 Capital first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
- 111 Capital's Analog Devices position peaked at $2.98M in Q1 2025.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.