Catalina Capital Group’s Analog Devices ADI Stock Holding History

Catalina Capital Group’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	$285K	Buy	896 +12	+1%	+$3.82K	0.17%	112
2025 Q4	$240K	Sell	884 -24	-3%	-$6.03K	0.15%	123
2025 Q3	$223K	Buy	908 +28	+3%	+$6.73K	0.14%	133
2025 Q2	$209K	Sell	880 -646	-42%	-$135K	0.14%	132
2025 Q1	$308K	Sell	1,526 -1,707	-53%	-$369K	0.2%	103
2024 Q4	$687K	Buy	3,233 +108	+3%	+$23.9K	0.23%	91
2024 Q3	$719K	Buy	3,125 +176	+6%	+$39.7K	0.24%	87
2024 Q2	$673K	Buy	2,949 +323	+12%	+$68.9K	0.25%	81
2024 Q1	$519K	Buy	+2,626	New	+$505K	0.22%	99

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

Catalina Capital Group's ADI Position: Q1 2026 in Review

Catalina Capital Group increased its Analog Devices (ADI) stake by 1.4% in Q1 2026, buying an estimated $3.82K and bringing the position to 896 shares worth $285K. The position accounts for 0.17% of the portfolio, ranked #112.

Catalina Capital Group first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. The position peaked at $719K in Q3 2024. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Catalina Capital Group held 896 shares of Analog Devices worth $285K as of Q1 2026.
Catalina Capital Group bought 12 Analog Devices shares in Q1 2026, an estimated $3.82K.
Analog Devices made up 0.17% of Catalina Capital Group's portfolio in Q1 2026, its #112 holding.
Catalina Capital Group first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's Analog Devices position peaked at $719K in Q3 2024.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.