Avestar Capital’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 | $2.07M | Buy |
5,216
+278
| +6% | +$110K | 0.12% | 140 |
|
|
2026
Q1 | $1.57M | Sell |
4,938
-13
| -0.3% | -$4.14K | 0.1% | 154 |
|
|
2025
Q4 | $1.34M | Buy |
4,951
+250
| +5% | +$62.8K | 0.09% | 177 |
|
|
2025
Q3 | $1.16M | Sell |
4,701
-231
| -5% | -$55.5K | 0.08% | 198 |
|
|
2025
Q2 | $1.17M | Buy |
4,932
+1,409
| +40% | +$293K | 0.08% | 179 |
|
|
2025
Q1 | $710K | Sell |
3,523
-633
| -15% | -$137K | 0.06% | 243 |
|
|
2024
Q4 | $883K | Buy |
4,156
+375
| +10% | +$82.9K | 0.08% | 195 |
|
|
2024
Q3 | $870K | Buy |
3,781
+281
| +8% | +$63.3K | 0.09% | 178 |
|
|
2024
Q2 | $799K | Sell |
3,500
-946
| -21% | -$202K | 0.08% | 179 |
|
|
2024
Q1 | $879K | Buy |
4,446
+543
| +14% | +$104K | 0.09% | 165 |
|
|
2023
Q4 | $775K | Buy |
3,903
+467
| +14% | +$83.4K | 0.09% | 146 |
|
|
2023
Q3 | $602K | Buy |
3,436
+118
| +4% | +$21.8K | 0.09% | 147 |
|
|
2023
Q2 | $646K | Sell |
3,318
-97
| -3% | -$18K | 0.1% | 123 |
|
|
2023
Q1 | $674K | Sell |
3,415
-50
| -1% | -$8.96K | 0.12% | 112 |
|
|
2022
Q4 | $568K | Sell |
3,465
-346
| -9% | -$54K | 0.1% | 128 |
|
|
2022
Q3 | $531K | Buy |
3,811
+568
| +18% | +$89.8K | 0.14% | 112 |
|
|
2022
Q2 | $474K | Buy |
3,243
+507
| +19% | +$79.8K | 0.12% | 127 |
|
|
2022
Q1 | $452K | Buy |
2,736
+164
| +6% | +$26.6K | 0.07% | 240 |
|
|
2021
Q4 | $452K | Sell |
2,572
-51
| -2% | -$9.04K | 0.06% | 278 |
|
|
2021
Q3 | $439K | Buy |
2,623
+53
| +2% | +$8.89K | 0.06% | 287 |
|
|
2021
Q2 | $442K | Sell |
2,570
-394
| -13% | -$63.1K | 0.06% | 278 |
|
|
2021
Q1 | $463K | Buy |
2,964
+178
| +6% | +$27.4K | 0.1% | 192 |
|
|
2020
Q4 | $412K | Buy |
2,786
+287
| +11% | +$38.1K | 0.11% | 162 |
|
|
2020
Q3 | $303K | Buy |
2,499
+228
| +10% | +$26.7K | 0.1% | 160 |
|
|
2020
Q2 | $278K | Buy |
2,271
+9
| +0.4% | +$988 | 0.12% | 144 |
|
|
2020
Q1 | $203K | Sell |
2,262
-237
| -9% | -$25.9K | 0.11% | 150 |
|
|
2019
Q4 | $297K | Sell |
2,499
-159
| -6% | -$17.9K | 0.17% | 118 |
|
|
2019
Q3 | $297K | Buy |
2,658
+974
| +58% | +$110K | 0.18% | 105 |
|
|
2019
Q2 | $170K | Sell |
1,684
-461
| -21% | -$49.9K | 0.11% | 129 |
|
|
2019
Q1 | $208K | Sell |
2,145
-77
| -3% | -$7.73K | 0.14% | 100 |
|
|
2018
Q4 | $174K | Sell |
2,222
-786
| -26% | -$68K | 0.12% | 109 |
|
|
2018
Q3 | $262K | Buy |
3,008
+622
| +26% | +$59.8K | 0.15% | 85 |
|
|
2018
Q2 | $213K | Buy |
2,386
+156
| +7% | +$14.7K | 0.13% | 100 |
|
|
2018
Q1 | $189K | Buy |
2,230
+308
| +16% | +$28K | 0.12% | 93 |
|
|
2017
Q4 | $158K | Buy |
+1,922
| New | +$170K | 0.12% | 103 |
|
Other funds holding ADI
ATO
PAM
Avestar Capital's ADI Position: Q2 2026 in Review
Avestar Capital increased its Analog Devices (ADI) stake by 5.6% in Q2 2026, buying an estimated $110K and bringing the position to 5,216 shares worth $2.07M. The position accounts for 0.12% of the portfolio, ranked #140.
Avestar Capital first reported a position in ADI in Q4 2017 and has held it in 35 quarters since. 963 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Avestar Capital held 5,216 shares of Analog Devices worth $2.07M as of Q2 2026.
- Avestar Capital bought 278 Analog Devices shares in Q2 2026, an estimated $110K.
- Analog Devices made up 0.12% of Avestar Capital's portfolio in Q2 2026, its #140 holding.
- Avestar Capital first reported a position in Analog Devices in Q4 2017 and has held it in 35 quarters since.
- 963 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.