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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Markets Trading (UK)'s ADI Position: Q1 2026 in Review

Capital Markets Trading (UK) opened a new position in Analog Devices (ADI) in Q1 2026: 1,529 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in ADI as recently as Q1 2025.

Capital Markets Trading (UK) first reported a position in ADI in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.77M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Capital Markets Trading (UK) held 1,529 shares of Analog Devices worth $486K as of Q1 2026.
Analog Devices was a new Capital Markets Trading (UK) position in Q1 2026.
Analog Devices made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #279 holding.
Capital Markets Trading (UK) first reported a position in Analog Devices in Q3 2023 and has held it in 8 quarters since.
Capital Markets Trading (UK)'s Analog Devices position peaked at $2.77M in Q3 2024.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.