Capital Advisors Ltd’s Analog Devices ADI Stock Holding History
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
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. 2,281 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.
- 2,281 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.