Caldwell Sutter Capital’s Analog Devices ADI Stock Holding History

Caldwell Sutter Capital’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	$3.97K	Hold	10	–	–	﹤0.01%	718
2026 Q1	$3.18K	Sell	10 -3	-23%	-$955	﹤0.01%	707
2025 Q4	$3.53K	Hold	13	–	–	﹤0.01%	679
2025 Q3	$3.19K	Hold	13	–	–	﹤0.01%	689
2025 Q2	$3.09K	Hold	13	–	–	﹤0.01%	666
2025 Q1	$2.62K	Hold	13	–	–	﹤0.01%	698
2024 Q4	$2.76K	Hold	13	–	–	﹤0.01%	707
2024 Q3	$2.99K	Hold	13	–	–	﹤0.01%	709
2024 Q2	$2.97K	Hold	13	–	–	﹤0.01%	704
2024 Q1	$2.57K	Hold	13	–	–	﹤0.01%	724
2023 Q4	$2.58K	Hold	13	–	–	﹤0.01%	726
2023 Q3	$2.28K	Hold	13	–	–	﹤0.01%	711
2023 Q2	$2.53K	Hold	13	–	–	﹤0.01%	706
2023 Q1	$2.56K	Buy	+13	New	+$2.33K	﹤0.01%	475

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Sutter Capital's ADI Position: Q2 2026 in Review

Caldwell Sutter Capital held its Analog Devices (ADI) position steady in Q2 2026 at 10 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Caldwell Sutter Capital first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Caldwell Sutter Capital held 10 shares of Analog Devices worth $3.97K as of Q2 2026.
Caldwell Sutter Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #718 holding.
Caldwell Sutter Capital first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.