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Capital Performance Advisors’s Analog Devices ADI Stock Holding History

Capital Performance 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 		– Sell
-1,523
Closed -$484K – 318
2026
Q1 		$484K Buy
1,523
+158
+12% +$50.3K 0.03% 227
2025
Q4 		$370K Sell
1,365
-75
-5% -$18.8K 0.03% 271
2025
Q3 		$354K Buy
+1,440
New +$346K 0.06% 185
2024
Q4 		– Sell
-122
Closed -$28.2K – 205
2024
Q3 		$28.2K Buy
+122
New +$27.5K 0.01% 500

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 Performance Advisors's ADI Position: Q2 2026 in Review

Capital Performance Advisors sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,523 shares — an estimated $484K sold.

Capital Performance Advisors first reported a position in ADI in Q3 2024 and held it in 4 quarters. The position peaked at $484K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capital Performance Advisors reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,523 Analog Devices shares in Q2 2026, an estimated $484K.
  • Capital Performance Advisors first reported a position in Analog Devices in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Analog Devices position peaked at $484K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.