Capital Counsel’s Analog Devices ADI Stock Holding History

Capital Counsel’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 Q2	$3.71M	Hold	9,349	–	–	0.15%	24
2026 Q1	$2.97M	Hold	9,349	–	–	0.13%	24
2025 Q4	$2.54M	Sell	9,349 -3,000	-24%	-$754K	0.1%	25
2025 Q3	$3.03M	Hold	12,349	–	–	0.12%	25
2025 Q2	$2.94M	Hold	12,349	–	–	0.12%	21
2025 Q1	$2.49M	Hold	12,349	–	–	0.11%	22
2024 Q4	$2.62M	Sell	12,349 -115	-0.9%	-$25.4K	0.11%	22
2024 Q3	$2.87M	Hold	12,464	–	–	0.12%	20
2024 Q2	$2.85M	Sell	12,464 -39	-0.3%	-$8.32K	0.13%	20
2024 Q1	$2.47M	Hold	12,503	–	–	0.11%	20
2023 Q4	$2.48M	Hold	12,503	–	–	0.12%	19
2023 Q3	$2.19M	Hold	12,503	–	–	0.12%	20
2023 Q2	$2.44M	Hold	12,503	–	–	0.13%	20
2023 Q1	$2.47M	Hold	12,503	–	–	0.14%	20
2022 Q4	$2.05M	Buy	12,503 +154	+1%	+$24K	0.13%	21
2022 Q3	$1.72M	Hold	12,349	–	–	0.11%	23
2022 Q2	$1.8M	Hold	12,349	–	–	0.11%	21
2022 Q1	$2.04M	Hold	12,349	–	–	0.1%	22
2021 Q4	$2.17M	Hold	12,349	–	–	0.09%	23
2021 Q3	$2.07M	Buy	+12,349	New	+$2.07M	0.1%	23

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Counsel's ADI Position: Q2 2026 in Review

Capital Counsel held its Analog Devices (ADI) position steady in Q2 2026 at 9,349 shares worth $3.71M. The position accounts for 0.15% of the portfolio, ranked #24.

Capital Counsel first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Capital Counsel held 9,349 shares of Analog Devices worth $3.71M as of Q2 2026.
Capital Counsel left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.15% of Capital Counsel's portfolio in Q2 2026, its #24 holding.
Capital Counsel first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.