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Caerus Investment Advisors’s Analog Devices ADI Stock Holding History

Caerus Investment 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 		$328K Buy
+827
New +$327K 0.11% 185
2025
Q4 		– Sell
-1,396
Closed -$343K – 312
2025
Q3 		$343K Buy
+1,396
New +$336K 0.14% 175

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

Caerus Investment Advisors's ADI Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 827 shares worth $328K. The stake represents 0.11% of the portfolio and ranks #185 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in ADI as recently as Q3 2025.

Caerus Investment Advisors first reported a position in ADI in Q3 2025 and has held it in 2 quarters since. The position peaked at $343K in Q3 2025. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Caerus Investment Advisors held 827 shares of Analog Devices worth $328K as of Q2 2026.
  • Analog Devices was a new Caerus Investment Advisors position in Q2 2026.
  • Analog Devices made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #185 holding.
  • Caerus Investment Advisors first reported a position in Analog Devices in Q3 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Analog Devices position peaked at $343K in Q3 2025.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.