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Capital Investment Advisors’s Analog Devices ADI Stock Holding History

Capital Investment Advisors’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 		$529K Buy
1,662
+401
+32% +$128K 0.01% 477
2025
Q4 		$342K Buy
1,261
+90
+8% +$22.6K 0.01% 560
2025
Q3 		$288K Sell
1,171
-1
-0.1% -$240 ﹤0.01% 605
2025
Q2 		$279K Buy
1,172
+61
+5% +$12.7K 0.01% 588
2025
Q1 		$224K Buy
1,111
+91
+9% +$19.7K ﹤0.01% 603
2024
Q4 		$217K Buy
1,020
+72
+8% +$15.9K ﹤0.01% 598
2024
Q3 		$218K Sell
948
-11
-1% -$2.48K ﹤0.01% 600
2024
Q2 		$219K Buy
+959
New +$205K 0.01% 573

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's ADI Position: Q1 2026 in Review

Capital Investment Advisors increased its Analog Devices (ADI) stake by 32% in Q1 2026, buying an estimated $128K and bringing the position to 1,662 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #477.

Capital Investment Advisors first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Capital Investment Advisors held 1,662 shares of Analog Devices worth $529K as of Q1 2026.
  • Capital Investment Advisors bought 401 Analog Devices shares in Q1 2026, an estimated $128K.
  • Analog Devices made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #477 holding.
  • Capital Investment Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.