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Capital Markets Trading (UK)’s Analog Devices ADI Stock Holding History

Capital Markets Trading (UK)’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
-1,529
Closed -$605K – 352
2026
Q1 		$486K Buy
+1,529
New +$486K 0.01% 279
2025
Q2 		– Sell
-1,133
Closed -$236K – 277
2025
Q1 		$228K Sell
1,133
-8,175
-88% -$1.77M ﹤0.01% 293
2024
Q4 		$1.98M Sell
9,308
-2,720
-23% -$601K 0.03% 193
2024
Q3 		$2.77M Buy
12,028
+3,737
+45% +$842K 0.04% 183
2024
Q2 		$1.79M Buy
8,291
+2,309
+39% +$493K 0.03% 206
2024
Q1 		$1.18M Buy
5,982
+3,882
+185% +$746K 0.02% 228
2023
Q4 		$417K Sell
2,100
-11,450
-85% -$2.04M 0.01% 241
2023
Q3 		$2.37M Buy
+13,550
New +$2.5M 0.03% 192

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 Markets Trading (UK)'s ADI Position: Q2 2026 in Review

Capital Markets Trading (UK) sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,529 shares — an estimated $605K sold.

Capital Markets Trading (UK) first reported a position in ADI in Q3 2023 and held it in 8 quarters. The position peaked at $2.77M in Q3 2024. 2,289 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Markets Trading (UK) reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 1,529 Analog Devices shares in Q2 2026, an estimated $605K.
  • Capital Markets Trading (UK) first reported a position in Analog Devices in Q3 2023 and held it in 8 quarters.
  • Capital Markets Trading (UK)'s Analog Devices position peaked at $2.77M in Q3 2024.
  • 2,289 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.