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Caprock Group’s Analog Devices ADI Stock Holding History

Caprock Group’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 		$7.01M Sell
17,641
-397
-2% -$157K 0.13% 113
2026
Q1 		$5.74M Sell
18,038
-595
-3% -$189K 0.14% 120
2025
Q4 		$5.05M Buy
18,633
+1,369
+8% +$344K 0.11% 162
2025
Q3 		$4.34M Buy
+17,264
New +$4.15M 0.11% 159
2025
Q1 		$3.69M Buy
18,302
+883
+5% +$191K 0.11% 155
2024
Q4 		$3.7M Buy
+17,419
New +$3.85M 0.12% 143
2024
Q3 		– Sell
-15,026
Closed -$3.43M – 904
2024
Q2 		$3.43M Buy
15,026
+3,713
+33% +$792K 0.14% 117
2024
Q1 		$2.24M Sell
11,313
-863
-7% -$166K 0.13% 111
2023
Q4 		$2.42M Buy
12,176
+736
+6% +$131K 0.15% 103
2023
Q3 		$2M Buy
11,440
+102
+0.9% +$18.8K 0.15% 99
2023
Q2 		$2.21M Sell
11,338
-206
-2% -$38.1K 0.16% 96
2023
Q1 		$2.28M Buy
11,544
+5,792
+101% +$1.04M 0.18% 88
2022
Q4 		$944K Buy
5,752
+1,901
+49% +$297K 0.09% 183
2022
Q3 		$537K Buy
3,851
+620
+19% +$98K 0.05% 266
2022
Q2 		$472K Buy
3,231
+689
+27% +$108K 0.05% 277
2022
Q1 		$420K Buy
2,542
+113
+5% +$18.3K 0.04% 333
2021
Q4 		$427K Sell
2,429
-57
-2% -$10.1K 0.04% 327
2021
Q3 		$416K Buy
2,486
+524
+27% +$87.9K 0.04% 301
2021
Q2 		$338K Sell
1,962
-469
-19% -$75.1K 0.03% 331
2021
Q1 		$377K Buy
2,431
+169
+7% +$26K 0.04% 284
2020
Q4 		$334K Buy
2,262
+79
+4% +$10.5K 0.04% 301
2020
Q3 		$255K Buy
2,183
+420
+24% +$49.2K 0.03% 323
2020
Q2 		$216K Buy
+1,763
New +$194K 0.03% 350
2020
Q1 		– Sell
-2,148
Closed -$255K – 355
2019
Q4 		$255K Sell
2,148
-98
-4% -$11K 0.05% 277
2019
Q3 		$251K Sell
2,246
-1,261
-36% -$143K 0.05% 273
2019
Q2 		$396K Buy
+3,507
New +$380K 0.08% 191

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

Caprock Group's ADI Position: Q2 2026 in Review

Caprock Group reduced its Analog Devices (ADI) stake by 2.2% in Q2 2026, selling an estimated $157K and leaving 17,641 shares worth $7.01M. The position accounts for 0.13% of the portfolio, ranked #113.

Caprock Group first reported a position in ADI in Q2 2019 and has held it in 26 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Caprock Group held 17,641 shares of Analog Devices worth $7.01M as of Q2 2026.
  • Caprock Group sold 397 Analog Devices shares in Q2 2026, an estimated $157K.
  • Analog Devices made up 0.13% of Caprock Group's portfolio in Q2 2026, its #113 holding.
  • Caprock Group first reported a position in Analog Devices in Q2 2019 and has held it in 26 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.