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 | $3.75M | Sell |
11,800
-50,600
| -81% | -$16.1M | 0.02% | 1040 |
|
|
2025
Q4 | $16.9M | Sell |
62,400
-22,300
| -26% | -$5.6M | 0.05% | 566 |
|
|
2025
Q3 | $20.8M | Buy |
84,700
+8,500
| +11% | +$2.04M | 0.05% | 498 |
|
|
2025
Q2 | $18.1M | Buy |
76,200
+19,700
| +35% | +$4.1M | 0.05% | 500 |
|
|
2025
Q1 | $11.4M | Sell |
56,500
-33,100
| -37% | -$7.15M | 0.03% | 628 |
|
|
2024
Q4 | $19M | Buy |
89,600
+35,300
| +65% | +$7.8M | 0.05% | 495 |
|
|
2024
Q3 | $12.5M | Buy |
54,300
+100
| +0.2% | +$22.5K | 0.03% | 633 |
|
|
2024
Q2 | $12.4M | Buy |
54,200
+900
| +2% | +$192K | 0.04% | 585 |
|
|
2024
Q1 | $10.5M | Sell |
53,300
-60,900
| -53% | -$11.7M | 0.03% | 708 |
|
|
2023
Q4 | $22.7M | Buy |
114,200
+32,800
| +40% | +$5.86M | 0.06% | 413 |
|
|
2023
Q3 | $14.3M | Buy |
+81,400
| New | +$15M | 0.05% | 475 |
|
|
2023
Q2 | – | Sell |
-21,900
| Closed | -$4.32M | – | 1651 |
|
|
2023
Q1 | $4.32M | Sell |
21,900
-11,600
| -35% | -$2.08M | 0.02% | 777 |
|
|
2022
Q4 | $5.5M | Buy |
+33,500
| New | +$5.23M | 0.04% | 583 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$2.64M | – | 1418 |
|
|
2021
Q4 | $2.64M | Buy |
+15,000
| New | +$2.66M | 0.02% | 920 |
|
|
2020
Q1 | – | Sell |
-240,200
| Closed | -$28.5M | – | 1513 |
|
|
2019
Q4 | $28.5M | Sell |
240,200
-7,000
| -3% | -$789K | 0.22% | 105 |
|
|
2019
Q3 | $27.6M | Buy |
247,200
+138,700
| +128% | +$15.7M | 0.25% | 103 |
|
|
2019
Q2 | $12.2M | Buy |
108,500
+74,000
| +214% | +$8.02M | 0.11% | 255 |
|
|
2019
Q1 | $3.63M | Buy |
+34,500
| New | +$3.46M | 0.03% | 606 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$1.62M | – | 1933 |
|
|
2018
Q1 | $1.62M | Sell |
17,800
-69,100
| -80% | -$6.29M | 0.01% | 1081 |
|
|
2017
Q4 | $7.74M | Buy |
+86,900
| New | +$7.7M | 0.04% | 489 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$241K | – | 1485 |
|
|
2017
Q2 | $241K | Buy |
+3,100
| New | +$246K | ﹤0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$1.51M | – | 1606 |
|
|
2016
Q3 | $1.51M | Buy |
+23,400
| New | +$1.45M | 0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$248K | – | 1511 |
|
|
2015
Q3 | $248K | Sell |
4,400
-5,400
| -55% | -$314K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $629K | Buy |
+9,800
| New | +$636K | 0.01% | 992 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$394K | – | 1399 |
|
|
2014
Q4 | $394K | Buy |
+7,100
| New | +$363K | ﹤0.01% | 1231 |
|
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. 2,107 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.
- 2,107 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.