Capital Advisors Inc’s Analog Devices ADI Stock Holding History

Capital Advisors Inc’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	$445K	Sell	1,121 -7	-0.6%	-$2.77K	0.01%	253
2026 Q1	$359K	Buy	+1,128	New	+$359K	0.01%	267

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

Capital Advisors Inc's ADI Position: Q2 2026 in Review

Capital Advisors Inc reduced its Analog Devices (ADI) stake by 0.62% in Q2 2026, selling an estimated $2.77K and leaving 1,121 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #253.

Capital Advisors Inc first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Capital Advisors Inc held 1,121 shares of Analog Devices worth $445K as of Q2 2026.
Capital Advisors Inc sold 7 Analog Devices shares in Q2 2026, an estimated $2.77K.
Analog Devices made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #253 holding.
Capital Advisors Inc first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.