CAL
ADI icon

Capital Advisors Ltd’s Analog Devices ADI Stock Holding History

Capital Advisors Ltd’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 		$491K Hold
1,237
– – 0.05% 182
2026
Q1 		$394K Hold
1,237
– – 0.04% 202
2025
Q4 		$335K Buy
1,237
+50
+4% +$12.6K 0.04% 223
2025
Q3 		$292K Hold
1,187
– – 0.03% 236
2025
Q2 		$283K Buy
1,187
+12
+1% +$2.5K 0.03% 233
2025
Q1 		$237K Sell
1,175
-29
-2% -$6.27K 0.03% 249
2024
Q4 		$256K Buy
1,204
+45
+4% +$9.95K 0.03% 242
2024
Q3 		$267K Sell
1,159
-10
-0.9% -$2.25K 0.03% 237
2024
Q2 		$267K Buy
1,169
+57
+5% +$12.2K 0.03% 227
2024
Q1 		$220K Buy
1,112
+7
+0.6% +$1.35K 0.03% 258
2023
Q4 		$219K Hold
1,105
– – 0.03% 248
2023
Q3 		$193K Hold
1,105
– – 0.03% 250
2023
Q2 		$215K Buy
1,105
+246
+29% +$45.6K 0.03% 243
2023
Q1 		$169K Sell
859
-246
-22% -$44.1K 0.03% 256
2022
Q4 		$141K Sell
1,105
-1,175
-52% -$183K 0.02% 277
2022
Q3 		$318K Buy
2,280
+72
+3% +$11.4K 0.06% 173
2022
Q2 		$323K Sell
2,208
-13
-0.6% -$2.05K 0.06% 175
2022
Q1 		$367K Sell
2,221
-1,269
-36% -$206K 0.06% 172
2021
Q4 		$613K Buy
3,490
+5
+0.1% +$886 0.1% 113
2021
Q3 		$584K Buy
3,485
+2,694
+341% +$452K 0.1% 101
2021
Q2 		$136K Hold
791
– – 0.02% 241
2021
Q1 		$123K Hold
791
– – 0.02% 220
2020
Q4 		$117K Hold
791
– – 0.03% 209
2020
Q3 		$92K Hold
791
– – 0.02% 225
2020
Q2 		$97K Hold
791
– – 0.03% 218
2020
Q1 		$71K Hold
791
– – 0.02% 230
2019
Q4 		$94K Hold
791
– – 0.02% 207
2019
Q3 		$88K Hold
791
– – 0.02% 207
2019
Q2 		$89K Hold
791
– – 0.03% 224
2019
Q1 		$83K Hold
791
– – 0.02% 237
2018
Q4 		$68K Hold
791
– – 0.02% 246
2018
Q3 		$73K Buy
+791
New +$76K 0.02% 267

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Capital Advisors Ltd held its Analog Devices (ADI) position steady in Q2 2026 at 1,237 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #182.

Capital Advisors Ltd first reported a position in ADI in Q3 2018 and has held it in 32 quarters since. The position peaked at $613K in Q4 2021. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Advisors Ltd held 1,237 shares of Analog Devices worth $491K as of Q2 2026.
  • Capital Advisors Ltd left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #182 holding.
  • Capital Advisors Ltd first reported a position in Analog Devices in Q3 2018 and has held it in 32 quarters since.
  • Capital Advisors Ltd's Analog Devices position peaked at $613K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.