CCM
ADI icon

Candelo Capital Management’s Analog Devices ADI Stock Holding History

Candelo Capital Management’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
Q1 		$5.06M Sell
15,905
-795
-5% -$253K 4.18% 10
2025
Q4 		$4.53M Buy
+16,700
New +$4.2M 4.04% 12
2024
Q3 		– Sell
-18,200
Closed -$4.15M – 36
2024
Q2 		$4.15M Buy
+18,200
New +$3.88M 2.8% 19
2024
Q1 		– Sell
-9,666
Closed -$1.92M – 30
2023
Q4 		$1.92M Buy
+9,666
New +$1.73M 1.5% 20

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candelo Capital Management's ADI Position: Q1 2026 in Review

Candelo Capital Management reduced its Analog Devices (ADI) stake by 4.8% in Q1 2026, selling an estimated $253K and leaving 15,905 shares worth $5.06M. The position accounts for 4.18% of the portfolio, ranked #10.

Candelo Capital Management first reported a position in ADI in Q4 2023 and has held it in 4 quarters since. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Candelo Capital Management held 15,905 shares of Analog Devices worth $5.06M as of Q1 2026.
  • Candelo Capital Management sold 795 Analog Devices shares in Q1 2026, an estimated $253K.
  • Analog Devices made up 4.18% of Candelo Capital Management's portfolio in Q1 2026, its #10 holding.
  • Candelo Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 4 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Candelo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.