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Capula Management’s Analog Devices ADI Stock Holding History

Capula 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 		$7.76M Buy
24,400
+14,300
+142% +$4.55M 0.06% 97
2025
Q4 		$2.74M Sell
10,100
-10,700
-51% -$2.69M 0.01% 185
2025
Q3 		$5.11M Buy
20,800
+19,500
+1,500% +$4.69M 0.03% 150
2025
Q2 		$309K Sell
1,300
-10,300
-89% -$2.14M ﹤0.01% 293
2025
Q1 		$2.34M Sell
11,600
-2,200
-16% -$475K 0.01% 184
2024
Q4 		$2.93M Buy
13,800
+12,200
+763% +$2.7M 0.02% 76
2024
Q3 		$368K Sell
1,600
-200
-11% -$45.1K ﹤0.01% 287
2024
Q2 		$411K Buy
+1,800
New +$384K ﹤0.01% 312
2024
Q1 		– Sell
-6,400
Closed -$1.27M – 459
2023
Q4 		$1.27M Sell
6,400
-4,300
-40% -$768K 0.05% 76
2023
Q3 		$1.87M Sell
10,700
-6,500
-38% -$1.2M 0.04% 153
2023
Q2 		$3.35M Buy
17,200
+12,000
+231% +$2.22M 0.08% 119
2023
Q1 		$1.03M Sell
5,200
-22,800
-81% -$4.09M 0.01% 364
2022
Q4 		$4.59M Buy
28,000
+11,400
+69% +$1.78M 0.06% 267
2022
Q3 		$2.31M Buy
+16,600
New +$2.62M 0.03% 357
2021
Q4 		– Sell
-21,500
Closed -$3.6M – 186
2021
Q3 		$3.6M Buy
21,500
+2,800
+15% +$470K 0.04% 286
2021
Q2 		$3.22M Sell
18,700
-4,000
-18% -$641K 0.05% 238
2021
Q1 		$3.52M Buy
+22,700
New +$3.49M 0.07% 243

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

Capula Management's ADI Position: Q1 2026 in Review

Capula Management opened a new position in Analog Devices (ADI) in Q1 2026: 6,545 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Capula Management previously reported a position in ADI as recently as Q3 2025.

Capula Management first reported a position in ADI in Q1 2021 and has held it in 14 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Capula Management held 6,545 shares of Analog Devices worth $2.08M as of Q1 2026.
  • Analog Devices was a new Capula Management position in Q1 2026.
  • Analog Devices made up 0.01% of Capula Management's portfolio in Q1 2026, its #247 holding.
  • Capula Management first reported a position in Analog Devices in Q1 2021 and has held it in 14 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.