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Capital Investment Advisory Services’s Analog Devices ADI Stock Holding History

Capital Investment Advisory Services’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 		$364K Buy
917
+16
+2% +$6.33K 0.02% 517
2026
Q1 		$287K Sell
901
-118
-12% -$37.5K 0.02% 525
2025
Q4 		$276K Buy
1,019
+16
+2% +$4.02K 0.02% 516
2025
Q3 		$246K Buy
1,003
+50
+5% +$12K 0.02% 529
2025
Q2 		$227K Buy
+953
New +$198K 0.02% 529
2024
Q3 		– Sell
-961
Closed -$219K – 982
2024
Q2 		$219K Sell
961
-75
-7% -$16K 0.02% 473
2024
Q1 		$205K Buy
1,036
+15
+1% +$2.88K 0.02% 480
2023
Q4 		$203K Buy
+1,021
New +$182K 0.02% 485
2023
Q3 		– Sell
-1,112
Closed -$217K – 946
2023
Q2 		$217K Sell
1,112
-131
-11% -$24.3K 0.02% 441
2023
Q1 		$245K Sell
1,243
-32
-3% -$5.74K 0.03% 405
2022
Q4 		$209K Sell
1,275
-660
-34% -$103K 0.02% 453
2022
Q3 		$270K Sell
1,935
-4,900
-72% -$775K 0.04% 365
2022
Q2 		$999K Sell
6,835
-155
-2% -$24.4K 0.12% 152
2022
Q1 		$1.16M Buy
6,990
+892
+15% +$145K 0.13% 151
2021
Q4 		$1.07M Sell
6,098
-25
-0.4% -$4.43K 0.13% 167
2021
Q3 		$1.02M Sell
6,123
-205
-3% -$34.4K 0.13% 160
2021
Q2 		$1.09M Sell
6,328
-395
-6% -$63.3K 0.14% 147
2021
Q1 		$1.04M Sell
6,723
-1,055
-14% -$162K 0.15% 142
2020
Q4 		$1.15M Buy
7,778
+240
+3% +$31.8K 0.17% 127
2020
Q3 		$880K Sell
7,538
-120
-2% -$14K 0.17% 129
2020
Q2 		$939K Sell
7,658
-48
-0.6% -$5.27K 0.19% 115
2020
Q1 		$691K Buy
+7,706
New +$842K 0.17% 120
2019
Q4 		– Sell
-329
Closed -$37K – 558
2019
Q3 		$37K Hold
329
– – 0.01% 633
2019
Q2 		$39K Hold
329
– – 0.01% 606
2019
Q1 		$35K Sell
329
-76
-19% -$7.63K 0.01% 548
2018
Q4 		$35K Buy
+405
New +$35K 0.01% 528

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Advisory Services's ADI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Analog Devices (ADI) stake by 1.8% in Q2 2026, buying an estimated $6.33K and bringing the position to 917 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #517.

Capital Investment Advisory Services first reported a position in ADI in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.16M in Q1 2022. 602 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Investment Advisory Services held 917 shares of Analog Devices worth $364K as of Q2 2026.
  • Capital Investment Advisory Services bought 16 Analog Devices shares in Q2 2026, an estimated $6.33K.
  • Analog Devices made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #517 holding.
  • Capital Investment Advisory Services first reported a position in Analog Devices in Q4 2018 and has held it in 26 quarters since.
  • Capital Investment Advisory Services's Analog Devices position peaked at $1.16M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.