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

Capital Asset 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	$275K	Sell	721 -34	-5%	-$10.8K	0.01%	251
2025 Q4	$221K	Buy	+755	New	+$190K	0.01%	273
2025 Q1	–	Sell	-998	Closed	-$215K	–	283
2024 Q4	$215K	Sell	998 -12	-1%	-$2.65K	0.01%	294
2024 Q3	$232K	Buy	+1,010	New	+$228K	0.01%	293
2022 Q2	–	Sell	-1,253	Closed	-$207K	–	567
2022 Q1	$207K	Sell	1,253 -1,745	-58%	-$283K	0.02%	378
2021 Q4	$527K	Sell	2,998 -21	-0.7%	-$3.72K	0.06%	243
2021 Q3	$506K	Sell	3,019 -1,157	-28%	-$194K	0.06%	253
2021 Q2	$719K	Sell	4,176 -991	-19%	-$159K	0.08%	187
2021 Q1	$801K	Buy	+5,167	New	+$794K	0.12%	163

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 Asset Advisory Services's ADI Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Analog Devices (ADI) stake by 4.5% in Q1 2026, selling an estimated $10.8K and leaving 721 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #251.

Capital Asset Advisory Services first reported a position in ADI in Q1 2021 and has held it in 9 quarters since. The position peaked at $801K in Q1 2021. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Capital Asset Advisory Services held 721 shares of Analog Devices worth $275K as of Q1 2026.
Capital Asset Advisory Services sold 34 Analog Devices shares in Q1 2026, an estimated $10.8K.
Analog Devices made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #251 holding.
Capital Asset Advisory Services first reported a position in Analog Devices in Q1 2021 and has held it in 9 quarters since.
Capital Asset Advisory Services's Analog Devices position peaked at $801K in Q1 2021.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.