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 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 $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 Counsel's ADI Position: Q1 2026 in Review

Capital Counsel held its Analog Devices (ADI) position steady in Q1 2026 at 9,349 shares worth $2.97M. The position accounts for 0.13% of the portfolio, ranked #24.

Capital Counsel first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.03M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Capital Counsel held 9,349 shares of Analog Devices worth $2.97M as of Q1 2026.
Capital Counsel left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.13% of Capital Counsel's portfolio in Q1 2026, its #24 holding.
Capital Counsel first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
Capital Counsel's Analog Devices position peaked at $3.03M in Q3 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.