AC
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AlphaCore Capital’s Analog Devices ADI Stock Holding History

AlphaCore Capital’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 		$3.07M Sell
7,740
-669
-8% -$265K 0.06% 250
2026
Q1 		$2.68M Sell
8,409
-650
-7% -$207K 0.06% 222
2025
Q4 		$2.46M Buy
9,059
+2,896
+47% +$728K 0.05% 235
2025
Q3 		$1.51M Buy
6,163
+782
+15% +$188K 0.05% 227
2025
Q2 		$1.28M Buy
+5,381
New +$1.12M 0.05% 224

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital's ADI Position: Q2 2026 in Review

AlphaCore Capital reduced its Analog Devices (ADI) stake by 8% in Q2 2026, selling an estimated $265K and leaving 7,740 shares worth $3.07M. The position accounts for 0.06% of the portfolio, ranked #250.

AlphaCore Capital first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AlphaCore Capital held 7,740 shares of Analog Devices worth $3.07M as of Q2 2026.
  • AlphaCore Capital sold 669 Analog Devices shares in Q2 2026, an estimated $265K.
  • Analog Devices made up 0.06% of AlphaCore Capital's portfolio in Q2 2026, its #250 holding.
  • AlphaCore Capital first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.