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Cape Investment Advisory’s Analog Devices ADI Stock Holding History

Cape Investment Advisory’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 		$180K Buy
+454
New +$180K 0.05% 245
2026
Q1 		– Sell
-540
Closed -$146K – 241
2025
Q4 		$146K Buy
540
+115
+27% +$28.9K 0.05% 243
2025
Q3 		$104K Sell
425
-75
-15% -$18K 0.1% 159
2025
Q2 		$119K Buy
500
+31
+7% +$6.46K 0.04% 240
2025
Q1 		$94.6K Buy
469
+67
+17% +$14.5K 0.04% 252
2024
Q4 		$85.4K Buy
402
+18
+5% +$3.98K 0.03% 259
2024
Q3 		$88.4K Buy
384
+137
+55% +$30.9K 0.04% 248
2024
Q2 		$56.4K Sell
247
-9
-4% -$1.92K 0.03% 283
2024
Q1 		$50.6K Sell
256
-63
-20% -$12.1K 0.02% 306
2023
Q4 		$63.3K Buy
319
+110
+53% +$19.6K 0.03% 302
2023
Q3 		$36.6K Buy
209
+18
+9% +$3.32K 0.02% 341
2023
Q2 		$37.2K Buy
191
+9
+5% +$1.67K 0.02% 332
2023
Q1 		$35.9K Buy
+182
New +$32.6K 0.02% 325

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

Cape Investment Advisory's ADI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Analog Devices (ADI) in Q2 2026: 454 shares worth $180K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ADI as recently as Q4 2025.

Cape Investment Advisory first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cape Investment Advisory held 454 shares of Analog Devices worth $180K as of Q2 2026.
  • Analog Devices was a new Cape Investment Advisory position in Q2 2026.
  • Analog Devices made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #245 holding.
  • Cape Investment Advisory first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.