Axecap Investments’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
$4.47M Sell
11,249
-9,220
-45% -$3.65M 2.47% 23
2026
Q1
$6.51M Buy
+20,469
New +$6.51M 4.48% 6

Other funds holding ADI

Axecap Investments's ADI Position: Q2 2026 in Review

Axecap Investments reduced its Analog Devices (ADI) stake by 45% in Q2 2026, selling an estimated $3.65M and leaving 11,249 shares worth $4.47M. The position accounts for 2.47% of the portfolio, ranked #23.

Axecap Investments first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.51M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Axecap Investments held 11,249 shares of Analog Devices worth $4.47M as of Q2 2026.
  • Axecap Investments sold 9,220 Analog Devices shares in Q2 2026, an estimated $3.65M.
  • Analog Devices made up 2.47% of Axecap Investments's portfolio in Q2 2026, its #23 holding.
  • Axecap Investments first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • Axecap Investments's Analog Devices position peaked at $6.51M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.