Capstone Investment Advisors
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Capstone Investment Advisors’s Analog Devices ADI Stock Holding History

Capstone Investment Advisors’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 		$295K Buy
+743
New +$294K ﹤0.01% 1465
2026
Q1 		– Sell
-2,132
Closed -$678K – 1559
2025
Q4 		$578K Sell
2,132
-4,925
-70% -$1.24M ﹤0.01% 1097
2025
Q3 		$1.73M Buy
7,057
+4,751
+206% +$1.14M ﹤0.01% 816
2025
Q2 		$549K Sell
2,306
-9,552
-81% -$1.99M ﹤0.01% 1104
2025
Q1 		$2.39M Buy
11,858
+8,923
+304% +$1.93M 0.01% 643
2024
Q4 		$624K Buy
2,935
+2,851
+3,394% +$630K ﹤0.01% 1236
2024
Q3 		$19.3K Buy
+84
New +$18.9K ﹤0.01% 1857
2024
Q1 		– Sell
-2,717
Closed -$522K – 2311
2023
Q4 		$539K Sell
2,717
-16,378
-86% -$2.92M ﹤0.01% 1301
2023
Q3 		$3.34M Buy
+19,095
New +$3.52M 0.02% 546
2023
Q1 		– Sell
-24,028
Closed -$4.31M – 1545
2022
Q4 		$3.94M Sell
24,028
-3,167
-12% -$494K 0.03% 467
2022
Q3 		$3.79M Buy
27,195
+23,318
+601% +$3.69M 0.02% 490
2022
Q2 		$566K Sell
3,877
-20,811
-84% -$3.28M ﹤0.01% 1195
2022
Q1 		$4.08M Buy
24,688
+3,213
+15% +$521K 0.01% 771
2021
Q4 		$3.77M Sell
21,475
-17,568
-45% -$3.11M 0.01% 907
2021
Q3 		$6.54M Buy
+39,043
New +$6.55M 0.01% 763
2021
Q2 		– Sell
-19,435
Closed -$3.11M – 1699
2021
Q1 		$3.01M Buy
+19,435
New +$2.99M 0.01% 793
2020
Q1 		– Sell
-4
Closed -$437 – 1112
2019
Q4 		$0 Sell
4
-76
-95% -$8.56K ﹤0.01% 1372
2019
Q3 		$9K Sell
80
-25
-24% -$2.83K ﹤0.01% 1329
2019
Q2 		$12K Sell
105
-186
-64% -$20.1K ﹤0.01% 1364
2019
Q1 		$31K Sell
291
-7,260
-96% -$728K ﹤0.01% 1243
2018
Q4 		$648K Sell
7,551
-1,738
-19% -$150K 0.01% 752
2018
Q3 		$859K Buy
9,289
+6,010
+183% +$577K 0.01% 645
2018
Q2 		$315K Buy
+3,279
New +$309K ﹤0.01% 528

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ADI Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 743 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ADI as recently as Q4 2025.

Capstone Investment Advisors first reported a position in ADI in Q2 2018 and has held it in 23 quarters since. The position peaked at $6.54M in Q3 2021. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Capstone Investment Advisors held 743 shares of Analog Devices worth $295K as of Q2 2026.
  • Analog Devices was a new Capstone Investment Advisors position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1465 holding.
  • Capstone Investment Advisors first reported a position in Analog Devices in Q2 2018 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Analog Devices position peaked at $6.54M in Q3 2021.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.