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 Q2	–	Sell	-56,600	Closed	-$18M	–	1609
2026 Q1	$18M	Buy	+56,600	New	+$18M	0.11%	206
2025 Q3	–	Sell	-30,000	Closed	-$7.14M	–	1618
2025 Q2	$7.14M	Sell	30,000 -90,000	-75%	-$18.7M	0.08%	304
2025 Q1	$24.2M	Buy	+120,000	New	+$25.9M	0.23%	71
2021 Q4	–	Sell	-34,100	Closed	-$5.71M	–	1545
2021 Q3	$5.71M	Buy	+34,100	New	+$5.72M	0.07%	395

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's ADI Position: Q2 2026 in Review

Caption Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 10,500 shares — an estimated $3.34M sold.

Caption Management first reported a position in ADI in Q1 2020 and held it in 4 quarters. The position peaked at $9.22M in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Caption Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,500 Analog Devices shares in Q2 2026, an estimated $3.34M.
Caption Management first reported a position in Analog Devices in Q1 2020 and held it in 4 quarters.
Caption Management's Analog Devices position peaked at $9.22M in Q4 2025.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.