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CAP Partners LLC’s Analog Devices ADI Stock Holding History

CAP Partners LLC’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 		$244K Buy
+615
New +$243K 0.12% 139

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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

CAP Partners LLC's ADI Position: Q2 2026 in Review

CAP Partners LLC opened a new position in Analog Devices (ADI) in Q2 2026: 615 shares worth $244K. The stake represents 0.12% of the portfolio and ranks #139 among its holdings.

2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CAP Partners LLC held 615 shares of Analog Devices worth $244K as of Q2 2026.
  • Analog Devices was a new CAP Partners LLC position in Q2 2026.
  • Analog Devices made up 0.12% of CAP Partners LLC's portfolio in Q2 2026, its #139 holding.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.