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Capital Investment Counsel Inc’s Analog Devices ADI Stock Holding History

Capital Investment Counsel Inc’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 		– Sell
-749
Closed -$238K – 268
2026
Q1 		$238K Hold
749
– – 0.03% 179
2025
Q4 		$203K Buy
+749
New +$188K 0.02% 194
2018
Q2 		– Sell
-2,831
Closed -$258K – 147
2018
Q1 		$258K Buy
2,831
+210
+8% +$19.1K 0.11% 119
2017
Q4 		$233K Sell
2,621
-100
-4% -$8.86K 0.1% 129
2017
Q3 		$234K Hold
2,721
– – 0.1% 131
2017
Q2 		$212K Hold
2,721
– – 0.09% 140
2017
Q1 		$223K Buy
+2,721
New +$214K 0.1% 134
2015
Q2 		– Sell
-3,300
Closed -$208K – 137
2015
Q1 		$208K Buy
+3,300
New +$187K 0.1% 129
2014
Q3 		– Sell
-4,200
Closed -$227K – 142
2014
Q2 		$227K Sell
4,200
-400
-9% -$21.2K 0.1% 141
2014
Q1 		$244K Hold
4,600
– – 0.11% 137
2013
Q4 		$234K Hold
4,600
– – 0.11% 134
2013
Q3 		$216K Sell
4,600
-1,000
-18% -$47.8K 0.11% 138
2013
Q2 		$252K Buy
+5,600
New +$252K 0.13% 128

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 $3.37T AUM 44.26% 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 Counsel Inc's ADI Position: Q2 2026 in Review

Capital Investment Counsel Inc sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 749 shares — an estimated $238K sold.

Capital Investment Counsel Inc first reported a position in ADI in Q2 2013 and held it in 13 quarters. The position peaked at $258K in Q1 2018. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Investment Counsel Inc reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 749 Analog Devices shares in Q2 2026, an estimated $238K.
  • Capital Investment Counsel Inc first reported a position in Analog Devices in Q2 2013 and held it in 13 quarters.
  • Capital Investment Counsel Inc's Analog Devices position peaked at $258K in Q1 2018.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.