Capital Asset Advisory Services’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
$284K Sell
715
-6
-0.8% -$2.38K 0.01% 287
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

Capital Asset Advisory Services's ADI Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Analog Devices (ADI) stake by 0.83% in Q2 2026, selling an estimated $2.38K and leaving 715 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #287.

Capital Asset Advisory Services first reported a position in ADI in Q1 2021 and has held it in 10 quarters since. The position peaked at $801K in Q1 2021. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Asset Advisory Services held 715 shares of Analog Devices worth $284K as of Q2 2026.
  • Capital Asset Advisory Services sold 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #287 holding.
  • Capital Asset Advisory Services first reported a position in Analog Devices in Q1 2021 and has held it in 10 quarters since.
  • Capital Asset Advisory Services's Analog Devices position peaked at $801K in Q1 2021.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.