CJ
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Caitlin John’s Analog Devices ADI Stock Holding History

Caitlin John’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 		$35K Hold
88
– – 0.02% 416
2026
Q1 		$28K Hold
88
– – 0.02% 377
2025
Q4 		$23.9K Sell
88
-311
-78% -$78.1K 0.02% 417
2025
Q3 		$98K Buy
+399
New +$95.9K 0.07% 188
2025
Q1 		– Sell
-161
Closed -$34.3K – 140
2024
Q4 		$34.3K Hold
161
– – 0.02% 289
2024
Q3 		$34.2K Sell
161
-2,315
-93% -$522K 0.02% 293
2024
Q2 		$565K Buy
2,476
+2,381
+2,506% +$508K 0.41% 62
2024
Q1 		$18.9K Hold
95
– – 0.01% 368
2023
Q4 		$18.9K Buy
+95
New +$17K 0.02% 348

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

Caitlin John's ADI Position: Q2 2026 in Review

Caitlin John held its Analog Devices (ADI) position steady in Q2 2026 at 88 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #416.

Caitlin John first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. The position peaked at $565K in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Caitlin John held 88 shares of Analog Devices worth $35K as of Q2 2026.
  • Caitlin John left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.02% of Caitlin John's portfolio in Q2 2026, its #416 holding.
  • Caitlin John first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Analog Devices position peaked at $565K in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.