Capital Advisory Group Advisory Services’s Analog Devices ADI Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-1,303	Closed	-$353K	–	11
2025 Q4	$353K	Hold	1,303	–	–	0.1%	132
2025 Q3	$320K	Sell	1,303 -121	-8%	-$29.1K	0.1%	147
2025 Q2	$339K	Hold	1,424	–	–	0.12%	133
2025 Q1	$287K	Buy	1,424 +13	+0.9%	+$2.81K	0.11%	139
2024 Q4	$300K	Buy	1,411 +38	+3%	+$8.4K	0.11%	141
2024 Q3	$316K	Hold	1,373	–	–	0.13%	127
2024 Q2	$313K	Hold	1,373	–	–	0.13%	121
2024 Q1	$272K	Hold	1,373	–	–	0.13%	123
2023 Q4	$273K	Hold	1,373	–	–	0.15%	120
2023 Q3	$240K	Buy	+1,373	New	+$253K	0.14%	129
2023 Q2	–	Sell	-1,133	Closed	-$223K	–	84
2023 Q1	$223K	Buy	+1,133	New	+$203K	0.13%	133
2022 Q2	–	Sell	-753	Closed	-$124K	–	206
2022 Q1	$124K	Buy	+753	New	+$122K	0.06%	188
2021 Q4	–	Sell	-633	Closed	-$106K	–	170
2021 Q3	$106K	Buy	+633	New	+$106K	0.04%	225
2020 Q3	–	Sell	-45	Closed	-$6K	–	491
2020 Q2	$6K	Hold	45	–	–	﹤0.01%	347
2020 Q1	$4K	Buy	+45	New	+$4.92K	0.01%	318

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's ADI Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,303 shares — an estimated $353K sold.

Capital Advisory Group Advisory Services first reported a position in ADI in Q1 2020 and held it in 15 quarters. The position peaked at $353K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,303 Analog Devices shares in Q1 2026, an estimated $353K.
Capital Advisory Group Advisory Services first reported a position in Analog Devices in Q1 2020 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Analog Devices position peaked at $353K in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.