Capstone Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.36M | Sell |
13,700
-7,500
| -35% | -$2.39M | 0.01% | 452 |
|
|
2025
Q4 | $5.75M | Buy |
21,200
+8,800
| +71% | +$2.21M | 0.01% | 345 |
|
|
2025
Q3 | $3.05M | Buy |
12,400
+6,800
| +121% | +$1.63M | 0.01% | 622 |
|
|
2025
Q2 | $1.33M | Sell |
5,600
-18,100
| -76% | -$3.77M | ﹤0.01% | 767 |
|
|
2025
Q1 | $4.78M | Sell |
23,700
-45,200
| -66% | -$9.77M | 0.01% | 465 |
|
|
2024
Q4 | $14.6M | Buy |
68,900
+9,100
| +15% | +$2.01M | 0.04% | 276 |
|
|
2024
Q3 | $13.8M | Buy |
59,800
+4,300
| +8% | +$969K | 0.04% | 245 |
|
|
2024
Q2 | $12.7M | Buy |
55,500
+11,000
| +25% | +$2.35M | 0.04% | 262 |
|
|
2024
Q1 | $8.8M | Sell |
44,500
-65,400
| -60% | -$12.6M | 0.03% | 300 |
|
|
2023
Q4 | $21.8M | Buy |
109,900
+18,700
| +21% | +$3.34M | 0.07% | 191 |
|
|
2023
Q3 | $16M | Buy |
91,200
+13,800
| +18% | +$2.54M | 0.07% | 183 |
|
|
2023
Q2 | $15.1M | Buy |
77,400
+100
| +0.1% | +$18.5K | 0.07% | 182 |
|
|
2023
Q1 | $15.2M | Buy |
77,300
+64,400
| +499% | +$11.5M | 0.08% | 176 |
|
|
2022
Q4 | $2.12M | Buy |
12,900
+1,100
| +9% | +$172K | 0.02% | 689 |
|
|
2022
Q3 | $1.64M | Sell |
11,800
-4,300
| -27% | -$680K | 0.01% | 837 |
|
|
2022
Q2 | $2.35M | Sell |
16,100
-57,400
| -78% | -$9.04M | 0.01% | 702 |
|
|
2022
Q1 | $12.1M | Sell |
73,500
-33,900
| -32% | -$5.49M | 0.03% | 405 |
|
|
2021
Q4 | $18.9M | Buy |
107,400
+21,700
| +25% | +$3.85M | 0.03% | 441 |
|
|
2021
Q3 | $14.4M | Buy |
85,700
+21,800
| +34% | +$3.66M | 0.03% | 511 |
|
|
2021
Q2 | $11M | Buy |
63,900
+5,900
| +10% | +$945K | 0.02% | 509 |
|
|
2021
Q1 | $8.99M | Buy |
58,000
+11,900
| +26% | +$1.83M | 0.03% | 491 |
|
|
2020
Q4 | $6.81M | Buy |
46,100
+8,500
| +23% | +$1.13M | 0.02% | 501 |
|
|
2020
Q3 | $4.39M | Buy |
37,600
+11,200
| +42% | +$1.31M | 0.02% | 549 |
|
|
2020
Q2 | $3.24M | Buy |
26,400
+3,400
| +15% | +$373K | 0.02% | 551 |
|
|
2020
Q1 | $2.06M | Sell |
23,000
-31,100
| -57% | -$3.4M | 0.03% | 509 |
|
|
2019
Q4 | $6.43M | Buy |
54,100
+10,100
| +23% | +$1.14M | 0.03% | 471 |
|
|
2019
Q3 | $4.92M | Buy |
44,000
+12,300
| +39% | +$1.39M | 0.03% | 442 |
|
|
2019
Q2 | $3.58M | Buy |
31,700
+15,700
| +98% | +$1.7M | 0.03% | 562 |
|
|
2019
Q1 | $1.68M | Buy |
16,000
+9,400
| +142% | +$943K | 0.02% | 666 |
|
|
2018
Q4 | $566K | Buy |
6,600
+2,400
| +57% | +$208K | 0.01% | 787 |
|
|
2018
Q3 | $388K | Buy |
+4,200
| New | +$404K | ﹤0.01% | 855 |
|
Other funds holding ADI
VCM
VPM
Capstone Investment Advisors's ADI Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 2,132 shares — an estimated $678K sold.
Capstone Investment Advisors first reported a position in ADI in Q2 2018 and held it in 22 quarters. The position peaked at $6.54M in Q3 2021. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Capstone Investment Advisors reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,132 Analog Devices shares in Q1 2026, an estimated $678K.
- Capstone Investment Advisors first reported a position in Analog Devices in Q2 2018 and held it in 22 quarters.
- Capstone Investment Advisors's Analog Devices position peaked at $6.54M in Q3 2021.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.