American Capital Advisory’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
$8.34K Buy
21
+2
+11% +$792 ﹤0.01% 381
2026
Q1
$6.04K Buy
19
+9
+90% +$2.86K ﹤0.01% 380
2025
Q4
$2.71K Buy
10
+5
+100% +$1.26K ﹤0.01% 425
2025
Q3
$1.23K Hold
5
﹤0.01% 503
2025
Q2
$1.19K Sell
5
-3
-38% -$625 ﹤0.01% 468
2025
Q1
$1.61K Buy
+8
New +$1.73K ﹤0.01% 394

Other funds holding ADI

American Capital Advisory's ADI Position: Q2 2026 in Review

American Capital Advisory increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $792 and bringing the position to 21 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

American Capital Advisory first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • American Capital Advisory held 21 shares of Analog Devices worth $8.34K as of Q2 2026.
  • American Capital Advisory bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #381 holding.
  • American Capital Advisory first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.