Capstone Investment Advisors
ADI icon

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
Q1 		$19.3M Buy
60,600
+20,600
+52% +$6.55M 0.03% 179
2025
Q4 		$10.8M Sell
40,000
-14,400
-26% -$3.62M 0.02% 256
2025
Q3 		$13.4M Buy
54,400
+34,200
+169% +$8.22M 0.02% 268
2025
Q2 		$4.81M Sell
20,200
-31,300
-61% -$6.52M 0.01% 402
2025
Q1 		$10.4M Sell
51,500
-42,500
-45% -$9.18M 0.03% 291
2024
Q4 		$20M Buy
94,000
+28,700
+44% +$6.34M 0.05% 213
2024
Q3 		$15M Sell
65,300
-18,800
-22% -$4.24M 0.05% 228
2024
Q2 		$19.2M Buy
84,100
+59,100
+236% +$12.6M 0.06% 198
2024
Q1 		$4.94M Sell
25,000
-119,500
-83% -$23M 0.02% 446
2023
Q4 		$28.7M Buy
144,500
+49,300
+52% +$8.8M 0.09% 163
2023
Q3 		$16.7M Buy
95,200
+26,100
+38% +$4.81M 0.08% 177
2023
Q2 		$13.5M Sell
69,100
-6,700
-9% -$1.24M 0.07% 208
2023
Q1 		$14.9M Buy
75,800
+17,000
+29% +$3.05M 0.08% 181
2022
Q4 		$9.64M Buy
58,800
+4,900
+9% +$765K 0.07% 238
2022
Q3 		$7.51M Sell
53,900
-9,000
-14% -$1.42M 0.05% 302
2022
Q2 		$9.19M Sell
62,900
-267,100
-81% -$42M 0.04% 282
2022
Q1 		$54.5M Sell
330,000
-351,600
-52% -$57M 0.15% 99
2021
Q4 		$120M Buy
681,600
+126,000
+23% +$22.3M 0.2% 95
2021
Q3 		$93.1M Buy
555,600
+36,700
+7% +$6.16M 0.18% 105
2021
Q2 		$89.3M Buy
518,900
+142,100
+38% +$22.8M 0.2% 104
2021
Q1 		$58.4M Buy
376,800
+210,500
+127% +$32.4M 0.17% 115
2020
Q4 		$24.6M Buy
166,300
+19,300
+13% +$2.56M 0.08% 205
2020
Q3 		$17.2M Buy
147,000
+61,100
+71% +$7.15M 0.09% 201
2020
Q2 		$10.5M Buy
85,900
+32,200
+60% +$3.54M 0.07% 248
2020
Q1 		$4.81M Sell
53,700
-66,500
-55% -$7.27M 0.08% 281
2019
Q4 		$14.3M Buy
120,200
+27,800
+30% +$3.13M 0.08% 270
2019
Q3 		$10.3M Buy
92,400
+22,300
+32% +$2.53M 0.07% 282
2019
Q2 		$7.91M Buy
70,100
+22,900
+49% +$2.48M 0.06% 351
2019
Q1 		$4.97M Buy
47,200
+12,200
+35% +$1.22M 0.05% 357
2018
Q4 		$3M Buy
35,000
+6,900
+25% +$597K 0.04% 359
2018
Q3 		$2.6M Buy
28,100
+19,700
+235% +$1.89M 0.03% 375
2018
Q2 		$806K Buy
+8,400
New +$793K 0.01% 415

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.