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Aptus Capital Advisors’s Analog Devices ADI Stock Holding History

Aptus Capital Advisors’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 		$11.5M Buy
29,074
+758
+3% +$300K 0.08% 207
2026
Q1 		$9.01M Sell
28,316
-73,225
-72% -$23.3M 0.07% 235
2025
Q4 		$27.5M Buy
101,541
+2,497
+3% +$627K 0.2% 100
2025
Q3 		$24.3M Buy
99,044
+3,632
+4% +$873K 0.18% 118
2025
Q2 		$22.7M Buy
95,412
+4,103
+4% +$854K 0.19% 111
2025
Q1 		$18.4M Buy
91,309
+8,756
+11% +$1.89M 0.19% 113
2024
Q4 		$17.5M Buy
82,553
+13,303
+19% +$2.94M 0.18% 109
2024
Q3 		$15.9M Buy
69,250
+12,098
+21% +$2.73M 0.24% 101
2024
Q2 		$13M Buy
57,152
+13,212
+30% +$2.82M 0.23% 92
2024
Q1 		$8.69M Sell
43,940
-32,140
-42% -$6.18M 0.16% 125
2023
Q4 		$15.1M Buy
76,080
+456
+0.6% +$81.4K 0.41% 59
2023
Q3 		$13.2M Buy
75,624
+16,385
+28% +$3.02M 0.36% 62
2023
Q2 		$11.5M Sell
59,239
-10,937
-16% -$2.03M 0.28% 81
2023
Q1 		$13.8M Buy
70,176
+22,876
+48% +$4.1M 0.37% 55
2022
Q4 		$7.76M Buy
47,300
+3,669
+8% +$573K 0.24% 77
2022
Q3 		$6.08M Buy
43,631
+4,387
+11% +$694K 0.15% 93
2022
Q2 		$5.73M Buy
39,244
+2,717
+7% +$428K 0.15% 94
2022
Q1 		$6.03M Buy
36,527
+4,215
+13% +$683K 0.15% 89
2021
Q4 		$5.68M Buy
32,312
+4,644
+17% +$823K 0.17% 80
2021
Q3 		$4.63M Buy
27,668
+5,892
+27% +$988K 0.12% 95
2021
Q2 		$3.75M Buy
21,776
+2,820
+15% +$452K 0.11% 98
2021
Q1 		$2.94M Sell
18,956
-7,082
-27% -$1.09M 0.11% 103
2020
Q4 		$3.85M Buy
26,038
+4,362
+20% +$579K 0.18% 77
2020
Q3 		$2.53M Buy
21,676
+1,203
+6% +$141K 0.13% 99
2020
Q2 		$2.51M Buy
20,473
+75
+0.4% +$8.24K 0.16% 93
2020
Q1 		$1.83M Buy
+20,398
New +$2.23M 0.16% 111

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

Aptus Capital Advisors's ADI Position: Q2 2026 in Review

Aptus Capital Advisors increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $300K and bringing the position to 29,074 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #207.

Aptus Capital Advisors first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.5M in Q4 2025. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aptus Capital Advisors held 29,074 shares of Analog Devices worth $11.5M as of Q2 2026.
  • Aptus Capital Advisors bought 758 Analog Devices shares in Q2 2026, an estimated $300K.
  • Analog Devices made up 0.08% of Aptus Capital Advisors's portfolio in Q2 2026, its #207 holding.
  • Aptus Capital Advisors first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • Aptus Capital Advisors's Analog Devices position peaked at $27.5M in Q4 2025.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.