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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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital & Planning LLC's ADI Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Analog Devices (ADI) in Q1 2026: 54 shares worth $17.2K. The stake represents 0.01% of the portfolio and ranks #82 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in ADI as recently as Q4 2024.

Capital & Planning LLC first reported a position in ADI in Q4 2024 and has held it in 2 quarters since. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Capital & Planning LLC held 54 shares of Analog Devices worth $17.2K as of Q1 2026.
  • Analog Devices was a new Capital & Planning LLC position in Q1 2026.
  • Analog Devices made up 0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #82 holding.
  • Capital & Planning LLC first reported a position in Analog Devices in Q4 2024 and has held it in 2 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.