Absolute Capital Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$697K Buy
1,755
+250
+17% +$99K 0.17% 106
2026
Q1
$479K Buy
+1,505
New +$479K 0.16% 100
2022
Q1
Sell
-4
Closed -$703 62
2021
Q4
$703 Buy
+4
New +$709 ﹤0.01% 464

Other funds holding ADI

Absolute Capital Management's ADI Position: Q2 2026 in Review

Absolute Capital Management increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $99K and bringing the position to 1,755 shares worth $697K. The position accounts for 0.17% of the portfolio, ranked #106.

Absolute Capital Management first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Absolute Capital Management held 1,755 shares of Analog Devices worth $697K as of Q2 2026.
  • Absolute Capital Management bought 250 Analog Devices shares in Q2 2026, an estimated $99K.
  • Analog Devices made up 0.17% of Absolute Capital Management's portfolio in Q2 2026, its #106 holding.
  • Absolute Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.