CAPTRUST Financial 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 | $17.1M | Buy |
53,850
+15,413
| +40% | +$4.9M | 0.03% | 406 |
|
|
2025
Q4 | $10.4M | Buy |
38,437
+2,164
| +6% | +$544K | 0.02% | 477 |
|
|
2025
Q3 | $8.91M | Buy |
36,273
+2,911
| +9% | +$700K | 0.02% | 498 |
|
|
2025
Q2 | $7.94M | Buy |
33,362
+1,818
| +6% | +$379K | 0.02% | 509 |
|
|
2025
Q1 | $6.36M | Buy |
31,544
+758
| +2% | +$164K | 0.02% | 531 |
|
|
2024
Q4 | $6.54M | Buy |
30,786
+5,116
| +20% | +$1.13M | 0.02% | 467 |
|
|
2024
Q3 | $5.91M | Buy |
25,670
+941
| +4% | +$212K | 0.02% | 492 |
|
|
2024
Q2 | $5.64M | Buy |
24,729
+283
| +1% | +$60.4K | 0.02% | 482 |
|
|
2024
Q1 | $4.84M | Sell |
24,446
-10,143
| -29% | -$1.95M | 0.02% | 515 |
|
|
2023
Q4 | $6.87M | Buy |
34,589
+4,105
| +13% | +$733K | 0.02% | 453 |
|
|
2023
Q3 | $5.34M | Sell |
30,484
-1,344
| -4% | -$248K | 0.02% | 495 |
|
|
2023
Q2 | $6.2M | Sell |
31,828
-1,205
| -4% | -$223K | 0.02% | 439 |
|
|
2023
Q1 | $6.51M | Sell |
33,033
-803
| -2% | -$144K | 0.03% | 392 |
|
|
2022
Q4 | $5.55M | Sell |
33,836
-1,352
| -4% | -$211K | 0.03% | 413 |
|
|
2022
Q3 | $4.9M | Sell |
35,188
-7,182
| -17% | -$1.14M | 0.03% | 401 |
|
|
2022
Q2 | $6.19M | Buy |
42,370
+1,635
| +4% | +$257K | 0.04% | 330 |
|
|
2022
Q1 | $6.73M | Buy |
40,735
+5,430
| +15% | +$880K | 0.04% | 300 |
|
|
2021
Q4 | $6.21M | Sell |
35,305
-2,308
| -6% | -$409K | 0.04% | 315 |
|
|
2021
Q3 | $6.3M | Buy |
37,613
+9,289
| +33% | +$1.56M | 0.05% | 280 |
|
|
2021
Q2 | $4.88M | Sell |
28,324
-780
| -3% | -$125K | 0.05% | 302 |
|
|
2021
Q1 | $4.51M | Buy |
29,104
+3,026
| +12% | +$465K | 0.05% | 290 |
|
|
2020
Q4 | $3.85M | Buy |
26,078
+30
| +0.1% | +$3.98K | 0.05% | 288 |
|
|
2020
Q3 | $3.1M | Buy |
26,048
+484
| +2% | +$56.7K | 0.05% | 275 |
|
|
2020
Q2 | $3.08M | Sell |
25,564
-805
| -3% | -$88.4K | 0.05% | 281 |
|
|
2020
Q1 | $2.22M | Buy |
26,369
+695
| +3% | +$76K | 0.05% | 292 |
|
|
2019
Q4 | $3.09M | Buy |
25,674
+2,369
| +10% | +$267K | 0.05% | 307 |
|
|
2019
Q3 | $2.6M | Buy |
23,305
+949
| +4% | +$107K | 0.09% | 192 |
|
|
2019
Q2 | $2.52M | Buy |
22,356
+17,506
| +361% | +$1.9M | 0.09% | 186 |
|
|
2019
Q1 | $511K | Buy |
4,850
+359
| +8% | +$36K | 0.02% | 356 |
|
|
2018
Q4 | $385K | Sell |
4,491
-4,540
| -50% | -$393K | 0.02% | 341 |
|
|
2018
Q3 | $835K | Buy |
9,031
+6,300
| +231% | +$605K | 0.04% | 244 |
|
|
2018
Q2 | $262K | Buy |
2,731
+1,067
| +64% | +$101K | 0.01% | 318 |
|
|
2018
Q1 | $148K | Sell |
1,664
-1,411
| -46% | -$128K | 0.01% | 366 |
|
|
2017
Q4 | $274K | Buy |
+3,075
| New | +$272K | 0.02% | 287 |
|
|
2017
Q3 | – | Sell |
-12,327
| Closed | -$959K | – | 559 |
|
|
2017
Q2 | $959K | Buy |
+12,327
| New | +$979K | 0.12% | 56 |
|
Other funds holding ADI
VCM
VPM
CAPTRUST Financial Advisors's ADI Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Analog Devices (ADI) stake by 40% in Q1 2026, buying an estimated $4.9M and bringing the position to 53,850 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #406.
CAPTRUST Financial Advisors first reported a position in ADI in Q2 2017 and has held it in 35 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- CAPTRUST Financial Advisors held 53,850 shares of Analog Devices worth $17.1M as of Q1 2026.
- CAPTRUST Financial Advisors bought 15,413 Analog Devices shares in Q1 2026, an estimated $4.9M.
- Analog Devices made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #406 holding.
- CAPTRUST Financial Advisors first reported a position in Analog Devices in Q2 2017 and has held it in 35 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.