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Atlas Capital Advisors’s Analog Devices ADI Stock Holding History

Atlas 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 		$263K Buy
663
+500
+307% +$198K 0.03% 409
2026
Q1 		$51.9K Hold
163
– – 0.01% 636
2025
Q4 		$44.2K Buy
+163
New +$41K ﹤0.01% 637
2025
Q2 		$38.3K Sell
161
-58
-26% -$12.1K ﹤0.01% 649
2025
Q1 		$44.2K Sell
219
-79
-27% -$17.1K 0.01% 645
2024
Q4 		$63.3K Hold
298
– – 0.01% 566
2024
Q3 		$68.6K Sell
298
-87
-23% -$19.6K 0.01% 538
2024
Q2 		$87.9K Hold
385
– – 0.01% 515
2024
Q1 		$76.1K Hold
385
– – 0.01% 514
2023
Q4 		$76.4K Sell
385
-21
-5% -$3.75K 0.01% 539
2023
Q3 		$71.1K Sell
406
-57
-12% -$10.5K 0.01% 496
2023
Q2 		$90.2K Sell
463
-19
-4% -$3.52K 0.01% 488
2023
Q1 		$95.1K Sell
482
-18
-4% -$3.23K 0.02% 471
2022
Q4 		$82K Buy
500
+95
+23% +$14.8K 0.01% 470
2022
Q3 		$56.4K Buy
405
+17
+4% +$2.69K 0.01% 517
2022
Q2 		$56.7K Sell
388
-1,540
-80% -$242K 0.01% 539
2022
Q1 		$318K Sell
1,928
-1,225
-39% -$198K 0.05% 279
2021
Q4 		$554K Buy
3,153
+2,992
+1,858% +$530K 0.08% 200
2021
Q3 		$27K Hold
161
– – ﹤0.01% 600
2021
Q2 		$27.7K Buy
161
+6
+4% +$961 ﹤0.01% 610
2021
Q1 		$24K Buy
155
+55
+55% +$8.46K ﹤0.01% 577
2020
Q4 		$14.8K Buy
+100
New +$13.3K ﹤0.01% 564
2020
Q3 		– Sell
-100
Closed -$12.3K – 312
2020
Q2 		$12.3K Hold
100
– – ﹤0.01% 592
2020
Q1 		$8.96K Buy
+100
New +$10.9K ﹤0.01% 588
2019
Q2 		– Sell
-92
Closed -$9.68K – 654
2019
Q1 		$9.68K Hold
92
– – ﹤0.01% 526
2018
Q4 		$7.9K Sell
92
-1,493
-94% -$129K ﹤0.01% 520
2018
Q3 		$146K Buy
+1,585
New +$152K 0.05% 318

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

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

Atlas Capital Advisors increased its Analog Devices (ADI) stake by 307% in Q2 2026, buying an estimated $198K and bringing the position to 663 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #409.

Atlas Capital Advisors first reported a position in ADI in Q3 2018 and has held it in 27 quarters since. The position peaked at $554K in Q4 2021. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Atlas Capital Advisors held 663 shares of Analog Devices worth $263K as of Q2 2026.
  • Atlas Capital Advisors bought 500 Analog Devices shares in Q2 2026, an estimated $198K.
  • Analog Devices made up 0.03% of Atlas Capital Advisors's portfolio in Q2 2026, its #409 holding.
  • Atlas Capital Advisors first reported a position in Analog Devices in Q3 2018 and has held it in 27 quarters since.
  • Atlas Capital Advisors's Analog Devices position peaked at $554K in Q4 2021.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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