Caption Management’s Analog Devices ADI Stock Holding History

Caption Management’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	$3.34M	Sell	10,500 -23,500	-69%	-$7.48M	0.02%	653
2025 Q4	$9.22M	Buy	+34,000	New	+$8.54M	0.06%	351
2021 Q4	–	Sell	-16,000	Closed	-$2.68M	–	1546
2021 Q3	$2.68M	Buy	+16,000	New	+$2.68M	0.03%	655
2020 Q2	–	Sell	-7,200	Closed	-$646K	–	901
2020 Q1	$646K	Buy	+7,200	New	+$787K	0.04%	495

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's ADI Position: Q1 2026 in Review

Caption Management reduced its Analog Devices (ADI) stake by 69% in Q1 2026, selling an estimated $7.48M and leaving 10,500 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #653.

Caption Management first reported a position in ADI in Q1 2020 and has held it in 4 quarters since. The position peaked at $9.22M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Caption Management held 10,500 shares of Analog Devices worth $3.34M as of Q1 2026.
Caption Management sold 23,500 Analog Devices shares in Q1 2026, an estimated $7.48M.
Analog Devices made up 0.02% of Caption Management's portfolio in Q1 2026, its #653 holding.
Caption Management first reported a position in Analog Devices in Q1 2020 and has held it in 4 quarters since.
Caption Management's Analog Devices position peaked at $9.22M in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.