CM
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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
2021
Q4 		– Sell
-34,100
Closed -$5.71M – 1547
2021
Q3 		$5.71M Buy
+34,100
New +$5.72M 0.07% 396

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

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.