Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Analog Devices ADI Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-12,569
Closed -$4M – 2014
2025
Q4 		$3.41M Buy
+12,569
New +$3.16M 0.01% 1406
2023
Q2 		– Sell
-49,518
Closed -$9.77M – 1650
2023
Q1 		$9.77M Buy
+49,518
New +$8.88M 0.05% 501
2020
Q4 		– Sell
-43,659
Closed -$5.1M – 1260
2020
Q3 		$5.1M Buy
43,659
+32,120
+278% +$3.76M 0.06% 340
2020
Q2 		$1.42M Buy
+11,539
New +$1.27M 0.02% 606
2020
Q1 		– Sell
-16,694
Closed -$1.98M – 1512
2019
Q4 		$1.98M Buy
16,694
+6,102
+58% +$688K 0.02% 838
2019
Q3 		$1.18M Buy
+10,592
New +$1.2M 0.01% 963
2018
Q4 		– Sell
-26,850
Closed -$2.48M – 1798
2018
Q3 		$2.48M Buy
+26,850
New +$2.58M 0.01% 1023
2017
Q3 		– Sell
-43,429
Closed -$3.38M – 1484
2017
Q2 		$3.38M Buy
43,429
+34,969
+413% +$2.78M 0.03% 593
2017
Q1 		$693K Buy
+8,460
New +$664K 0.01% 1036
2016
Q3 		– Sell
-170,178
Closed -$10.6M – 1530
2016
Q2 		$9.64M Buy
+170,178
New +$9.75M 0.09% 264
2016
Q1 		– Sell
-220,913
Closed -$12.2M – 1481
2015
Q4 		$12.2M Buy
+220,913
New +$13M 0.13% 225

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s ADI Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 12,569 shares — an estimated $4M sold.

Capital Fund Management (CFM) first reported a position in ADI in Q4 2015 and held it in 11 quarters. The position peaked at $12.2M in Q4 2015. 2,124 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,569 Analog Devices shares in Q1 2026, an estimated $4M.
  • Capital Fund Management (CFM) first reported a position in Analog Devices in Q4 2015 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Analog Devices position peaked at $12.2M in Q4 2015.
  • 2,124 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.