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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
Q2 		$670K Buy
1,688
+26
+2% +$10.3K 0.01% 448
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 $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 Investment Advisors's ADI Position: Q2 2026 in Review

Capital Investment Advisors increased its Analog Devices (ADI) stake by 1.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 1,688 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #448.

Capital Investment Advisors first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Investment Advisors held 1,688 shares of Analog Devices worth $670K as of Q2 2026.
  • Capital Investment Advisors bought 26 Analog Devices shares in Q2 2026, an estimated $10.3K.
  • Analog Devices made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #448 holding.
  • Capital Investment Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.