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 Q2	$4.27M	Sell	10,745 -5,160	-32%	-$2.04M	2.63%	22
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Candelo Capital Management's ADI Position: Q2 2026 in Review

Candelo Capital Management reduced its Analog Devices (ADI) stake by 32% in Q2 2026, selling an estimated $2.04M and leaving 10,745 shares worth $4.27M. The position accounts for 2.63% of the portfolio, ranked #22.

Candelo Capital Management first reported a position in ADI in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.06M in Q1 2026. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Candelo Capital Management held 10,745 shares of Analog Devices worth $4.27M as of Q2 2026.
Candelo Capital Management sold 5,160 Analog Devices shares in Q2 2026, an estimated $2.04M.
Analog Devices made up 2.63% of Candelo Capital Management's portfolio in Q2 2026, its #22 holding.
Candelo Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 5 quarters since.
Candelo Capital Management's Analog Devices position peaked at $5.06M in Q1 2026.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Candelo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.