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 Q2	$373M	Buy	939,645 +467,145	+99%	+$185M	1.62%	14
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's ADI Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Analog Devices (ADI) stake by 99% in Q2 2026, buying an estimated $185M and bringing the position to 939,645 shares worth $373M. The position accounts for 1.62% of the portfolio, ranked #14.

Capitolis Liquid Global Markets first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Capitolis Liquid Global Markets held 939,645 shares of Analog Devices worth $373M as of Q2 2026.
Capitolis Liquid Global Markets bought 467,145 Analog Devices shares in Q2 2026, an estimated $185M.
Analog Devices made up 1.62% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #14 holding.
Capitolis Liquid Global Markets first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.