Capital Analysts LLC’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 | $4.05M | Sell |
10,189
-1,366
| -12% | -$541K | 0.09% | 177 |
|
|
2026
Q1 | $3.68M | Buy |
11,555
+342
| +3% | +$109K | 0.1% | 177 |
|
|
2025
Q4 | $3.04M | Buy |
11,213
+303
| +3% | +$76.1K | 0.08% | 195 |
|
|
2025
Q3 | $2.68M | Sell |
10,910
-356
| -3% | -$85.6K | 0.08% | 203 |
|
|
2025
Q2 | $2.68M | Buy |
11,266
+424
| +4% | +$88.3K | 0.09% | 183 |
|
|
2025
Q1 | $2.19M | Buy |
10,842
+213
| +2% | +$46K | 0.08% | 185 |
|
|
2024
Q4 | $2.26M | Sell |
10,629
-159
| -1% | -$35.1K | 0.09% | 169 |
|
|
2024
Q3 | $2.48M | Sell |
10,788
-75
| -0.7% | -$16.9K | 0.1% | 162 |
|
|
2024
Q2 | $2.48M | Sell |
10,863
-212
| -2% | -$45.2K | 0.11% | 156 |
|
|
2024
Q1 | $2.19M | Buy |
11,075
+6
| +0.1% | +$1.15K | 0.1% | 157 |
|
|
2023
Q4 | $2.2M | Buy |
11,069
+235
| +2% | +$42K | 0.11% | 153 |
|
|
2023
Q3 | $1.9M | Sell |
10,834
-418
| -4% | -$77.1K | 0.11% | 158 |
|
|
2023
Q2 | $2.19M | Buy |
11,252
+343
| +3% | +$63.5K | 0.12% | 145 |
|
|
2023
Q1 | $2.15M | Buy |
10,909
+538
| +5% | +$96.5K | 0.12% | 145 |
|
|
2022
Q4 | $1.7M | Buy |
10,371
+470
| +5% | +$73.4K | 0.1% | 176 |
|
|
2022
Q3 | $1.38M | Buy |
9,901
+686
| +7% | +$108K | 0.1% | 185 |
|
|
2022
Q2 | $1.35M | Buy |
9,215
+419
| +5% | +$66K | 0.09% | 186 |
|
|
2022
Q1 | $1.45M | Sell |
8,796
-160
| -2% | -$25.9K | 0.09% | 185 |
|
|
2021
Q4 | $1.57M | Buy |
8,956
+200
| +2% | +$35.4K | 0.1% | 184 |
|
|
2021
Q3 | $1.47M | Sell |
8,756
-387
| -4% | -$64.9K | 0.1% | 179 |
|
|
2021
Q2 | $1.57M | Sell |
9,143
-1,224
| -12% | -$196K | 0.11% | 171 |
|
|
2021
Q1 | $1.61M | Sell |
10,367
-1,154
| -10% | -$177K | 0.11% | 162 |
|
|
2020
Q4 | $1.7M | Sell |
11,521
-1,417
| -11% | -$188K | 0.15% | 122 |
|
|
2020
Q3 | $1.51M | Sell |
12,938
-607
| -4% | -$71.1K | 0.14% | 128 |
|
|
2020
Q2 | $1.66M | Sell |
13,545
-722
| -5% | -$79.3K | 0.17% | 104 |
|
|
2020
Q1 | $1.28M | Buy |
14,267
+752
| +6% | +$82.2K | 0.16% | 118 |
|
|
2019
Q4 | $1.61M | Sell |
13,515
-1,617
| -11% | -$182K | 0.16% | 124 |
|
|
2019
Q3 | $1.69M | Sell |
15,132
-4
| -0% | -$453 | 0.18% | 103 |
|
|
2019
Q2 | $1.71M | Sell |
15,136
-537
| -3% | -$58.2K | 0.19% | 101 |
|
|
2019
Q1 | $1.65M | Buy |
15,673
+795
| +5% | +$79.8K | 0.19% | 94 |
|
|
2018
Q4 | $1.28M | Buy |
14,878
+422
| +3% | +$36.5K | 0.17% | 105 |
|
|
2018
Q3 | $1.34M | Buy |
14,456
+187
| +1% | +$18K | 0.15% | 121 |
|
|
2018
Q2 | $1.37M | Sell |
14,269
-14
| -0.1% | -$1.32K | 0.16% | 99 |
|
|
2018
Q1 | $1.3M | Sell |
14,283
-92
| -0.6% | -$8.38K | 0.16% | 99 |
|
|
2017
Q4 | $1.28M | Sell |
14,375
-915
| -6% | -$81K | 0.16% | 100 |
|
|
2017
Q3 | $1.32M | Buy |
15,290
+205
| +1% | +$16.5K | 0.18% | 93 |
|
|
2017
Q2 | $1.17M | Buy |
+15,085
| New | +$1.2M | 0.17% | 96 |
|
Other funds holding ADI
Capital Analysts LLC's ADI Position: Q2 2026 in Review
Capital Analysts LLC reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $541K and leaving 10,189 shares worth $4.05M. The position accounts for 0.09% of the portfolio, ranked #177.
Capital Analysts LLC first reported a position in ADI in Q2 2017 and has held it in 37 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Capital Analysts LLC held 10,189 shares of Analog Devices worth $4.05M as of Q2 2026.
- Capital Analysts LLC sold 1,366 Analog Devices shares in Q2 2026, an estimated $541K.
- Analog Devices made up 0.09% of Capital Analysts LLC's portfolio in Q2 2026, its #177 holding.
- Capital Analysts LLC first reported a position in Analog Devices in Q2 2017 and has held it in 37 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.