Capital & Planning LLC’s Analog Devices ADI Stock Holding History

Capital & Planning LLC’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	-54	Closed	-$17.2K	–	46
2026 Q1	$17.2K	Buy	+54	New	+$17.2K	0.01%	82
2025 Q1	–	Sell	-54	Closed	-$11.5K	–	37
2024 Q4	$11.5K	Buy	+54	New	+$11.9K	0.01%	91

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital & Planning LLC's ADI Position: Q2 2026 in Review

Capital & Planning LLC sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 54 shares — an estimated $17.2K sold.

Capital & Planning LLC first reported a position in ADI in Q4 2024 and held it in 2 quarters. The position peaked at $17.2K in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Capital & Planning LLC reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 54 Analog Devices shares in Q2 2026, an estimated $17.2K.
Capital & Planning LLC first reported a position in Analog Devices in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's Analog Devices position peaked at $17.2K in Q1 2026.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.