Capital Fund Management (CFM)’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
Q1 | – | Sell |
-40,000
| Closed | -$10.8M | – | 2013 |
|
|
2025
Q4 | $10.8M | Sell |
40,000
-42,900
| -52% | -$10.8M | 0.03% | 784 |
|
|
2025
Q3 | $20.4M | Sell |
82,900
-19,700
| -19% | -$4.74M | 0.05% | 510 |
|
|
2025
Q2 | $24.4M | Buy |
102,600
+54,700
| +114% | +$11.4M | 0.07% | 399 |
|
|
2025
Q1 | $9.66M | Sell |
47,900
-18,400
| -28% | -$3.98M | 0.03% | 695 |
|
|
2024
Q4 | $14.1M | Sell |
66,300
-20,400
| -24% | -$4.51M | 0.04% | 606 |
|
|
2024
Q3 | $20M | Buy |
86,700
+19,500
| +29% | +$4.39M | 0.05% | 455 |
|
|
2024
Q2 | $15.3M | Sell |
67,200
-10,000
| -13% | -$2.13M | 0.05% | 509 |
|
|
2024
Q1 | $15.3M | Buy |
77,200
+14,000
| +22% | +$2.69M | 0.04% | 553 |
|
|
2023
Q4 | $12.5M | Buy |
63,200
+24,700
| +64% | +$4.41M | 0.03% | 658 |
|
|
2023
Q3 | $6.74M | Buy |
+38,500
| New | +$7.1M | 0.02% | 789 |
|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$7.4M | – | 1649 |
|
|
2023
Q1 | $7.4M | Buy |
37,500
+17,100
| +84% | +$3.07M | 0.04% | 588 |
|
|
2022
Q4 | $3.35M | Buy |
+20,400
| New | +$3.18M | 0.02% | 775 |
|
|
2020
Q1 | – | Sell |
-239,800
| Closed | -$28.5M | – | 1511 |
|
|
2019
Q4 | $28.5M | Sell |
239,800
-5,800
| -2% | -$654K | 0.22% | 106 |
|
|
2019
Q3 | $27.4M | Buy |
245,600
+139,000
| +130% | +$15.7M | 0.25% | 106 |
|
|
2019
Q2 | $12M | Buy |
106,600
+65,000
| +156% | +$7.04M | 0.11% | 257 |
|
|
2019
Q1 | $4.38M | Buy |
+41,600
| New | +$4.17M | 0.04% | 537 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$984K | – | 1932 |
|
|
2018
Q1 | $984K | Sell |
10,800
-15,700
| -59% | -$1.43M | 0.01% | 1241 |
|
|
2017
Q4 | $2.36M | Buy |
+26,500
| New | +$2.35M | 0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$290K | – | 1423 |
|
|
2016
Q4 | $290K | Sell |
4,000
-19,700
| -83% | -$1.34M | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.53M | Buy |
+23,700
| New | +$1.47M | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$316K | – | 1510 |
|
|
2015
Q3 | $316K | Sell |
5,600
-12,100
| -68% | -$704K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $1.14M | Buy |
17,700
+5,900
| +50% | +$383K | 0.01% | 794 |
|
|
2015
Q1 | $743K | Buy |
11,800
+7,800
| +195% | +$442K | 0.01% | 893 |
|
|
2014
Q4 | $222K | Sell |
4,000
-1,300
| -25% | -$66.4K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $262K | Buy |
+5,300
| New | +$272K | ﹤0.01% | 1368 |
|
Other funds holding ADI
VCM
VPM
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. 2,108 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.
- 2,108 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.