Advisors 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 | $3.42M | Buy |
8,614
+230
| +3% | +$91K | 0.04% | 251 |
|
|
2026
Q1 | $2.67M | Buy |
8,384
+318
| +4% | +$101K | 0.03% | 258 |
|
|
2025
Q4 | $2.19M | Buy |
8,066
+2,940
| +57% | +$739K | 0.03% | 269 |
|
|
2025
Q3 | $1.26M | Buy |
5,126
+705
| +16% | +$169K | 0.02% | 293 |
|
|
2025
Q2 | $1.05M | Buy |
4,421
+237
| +6% | +$49.4K | 0.01% | 295 |
|
|
2025
Q1 | $844K | Buy |
4,184
+64
| +2% | +$13.8K | 0.01% | 304 |
|
|
2024
Q4 | $875K | Buy |
4,120
+780
| +23% | +$172K | 0.01% | 311 |
|
|
2024
Q3 | $769K | Buy |
3,340
+386
| +13% | +$87K | 0.01% | 317 |
|
|
2024
Q2 | $674K | Buy |
2,954
+45
| +2% | +$9.6K | 0.01% | 324 |
|
|
2024
Q1 | $575K | Buy |
2,909
+251
| +9% | +$48.3K | 0.01% | 342 |
|
|
2023
Q4 | $528K | Buy |
+2,658
| New | +$475K | 0.01% | 344 |
|
|
2023
Q3 | – | Sell |
-2,743
| Closed | -$534K | – | 402 |
|
|
2023
Q2 | $534K | Buy |
2,743
+204
| +8% | +$37.8K | 0.01% | 305 |
|
|
2023
Q1 | $501K | Sell |
2,539
-260
| -9% | -$46.6K | 0.01% | 306 |
|
|
2022
Q4 | $459K | Sell |
2,799
-611
| -18% | -$95.4K | 0.01% | 318 |
|
|
2022
Q3 | $550K | Sell |
3,410
-1,084
| -24% | -$171K | 0.01% | 309 |
|
|
2022
Q2 | $657K | Buy |
4,494
+110
| +3% | +$17.3K | 0.02% | 277 |
|
|
2022
Q1 | $724K | Sell |
4,384
-1,171
| -21% | -$190K | 0.02% | 274 |
|
|
2021
Q4 | $976K | Buy |
5,555
+3,998
| +257% | +$708K | 0.03% | 252 |
|
|
2021
Q3 | $261K | Buy |
1,557
+274
| +21% | +$46K | 0.01% | 368 |
|
|
2021
Q2 | $221K | Buy |
+1,283
| New | +$206K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-129,561
| Closed | -$15.4M | – | 279 |
|
|
2019
Q4 | $15.4M | Buy |
129,561
+5,257
| +4% | +$592K | 0.72% | 53 |
|
|
2019
Q3 | $13.9M | Buy |
124,304
+617
| +0.5% | +$69.9K | 0.75% | 48 |
|
|
2019
Q2 | $14M | Sell |
123,687
-12,669
| -9% | -$1.37M | 0.83% | 45 |
|
|
2019
Q1 | $14.8M | Buy |
136,356
+1,391
| +1% | +$140K | 0.92% | 41 |
|
|
2018
Q4 | $11.6M | Buy |
134,965
+3,621
| +3% | +$313K | 0.84% | 46 |
|
|
2018
Q3 | $12.1M | Buy |
131,344
+3,792
| +3% | +$364K | 0.79% | 53 |
|
|
2018
Q2 | $12.2M | Buy |
127,552
+13,132
| +11% | +$1.24M | 0.84% | 53 |
|
|
2018
Q1 | $10.4M | Buy |
+114,420
| New | +$10.4M | 0.79% | 53 |
|
|
2017
Q4 | – | Sell |
-8,046
| Closed | -$693K | – | 191 |
|
|
2017
Q3 | $693K | Buy |
8,046
+2,181
| +37% | +$176K | 0.06% | 159 |
|
|
2017
Q2 | $456K | Buy |
5,865
+289
| +5% | +$23K | 0.04% | 169 |
|
|
2017
Q1 | $457K | Sell |
5,576
-3,997
| -42% | -$314K | 0.04% | 163 |
|
|
2016
Q4 | $695K | Sell |
9,573
-598
| -6% | -$40.7K | 0.07% | 156 |
|
|
2016
Q3 | $655K | Sell |
10,171
-21,094
| -67% | -$1.31M | 0.06% | 160 |
|
|
2016
Q2 | $1.77M | Buy |
31,265
+11,297
| +57% | +$647K | 0.18% | 128 |
|
|
2016
Q1 | $1.18M | Buy |
+19,968
| New | +$1.07M | 0.12% | 136 |
|
Other funds holding ADI
Advisors Capital Management's ADI Position: Q2 2026 in Review
Advisors Capital Management increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $91K and bringing the position to 8,614 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #251.
Advisors Capital Management first reported a position in ADI in Q1 2016 and has held it in 35 quarters since. The position peaked at $15.4M in Q4 2019. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Advisors Capital Management held 8,614 shares of Analog Devices worth $3.42M as of Q2 2026.
- Advisors Capital Management bought 230 Analog Devices shares in Q2 2026, an estimated $91K.
- Analog Devices made up 0.04% of Advisors Capital Management's portfolio in Q2 2026, its #251 holding.
- Advisors Capital Management first reported a position in Analog Devices in Q1 2016 and has held it in 35 quarters since.
- Advisors Capital Management's Analog Devices position peaked at $15.4M in Q4 2019.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.