Capitolis Liquid Global Markets’s Analog Devices ADI Stock Holding History

Capitolis Liquid Global Markets’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	$150M	Buy	472,500 +180,500	+62%	+$57.4M	0.96%	19
2025 Q4	$79.2M	Sell	292,000 -140,000	-32%	-$35.2M	0.47%	49
2025 Q3	$106M	Sell	432,000 -262,700	-38%	-$63.2M	0.85%	27
2025 Q2	$165M	Buy	694,700 +484,700	+231%	+$101M	1.21%	18
2025 Q1	$42.4M	Buy	210,000 +139,600	+198%	+$30.2M	0.37%	52
2024 Q4	$15M	Hold	70,400	–	–	0.15%	70
2024 Q3	$16.2M	Sell	70,400 -81,000	-54%	-$18.3M	0.17%	65
2024 Q2	$34.6M	Buy	151,400 +103,400	+215%	+$22.1M	0.43%	54
2024 Q1	$9.49M	Buy	+48,000	New	+$9.23M	0.15%	80

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

Capitolis Liquid Global Markets's ADI Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Analog Devices (ADI) stake by 62% in Q1 2026, buying an estimated $57.4M and bringing the position to 472,500 shares worth $150M. The position accounts for 0.96% of the portfolio, ranked #19.

Capitolis Liquid Global Markets first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. The position peaked at $165M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Capitolis Liquid Global Markets held 472,500 shares of Analog Devices worth $150M as of Q1 2026.
Capitolis Liquid Global Markets bought 180,500 Analog Devices shares in Q1 2026, an estimated $57.4M.
Analog Devices made up 0.96% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #19 holding.
Capitolis Liquid Global Markets first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Analog Devices position peaked at $165M in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.