Catalyst Capital Advisors’s Analog Devices ADI Stock Holding History

Catalyst Capital Advisors’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	$54K	Sell	136 -44	-24%	-$17.4K	﹤0.01%	287
2026 Q1	$57.3K	Sell	180 -487	-73%	-$155K	﹤0.01%	287
2025 Q4	$181K	Sell	667 -450	-40%	-$113K	﹤0.01%	232
2025 Q3	$274K	Sell	1,117 -90	-7%	-$21.6K	0.01%	204
2025 Q2	$287K	Sell	1,207 -227	-16%	-$47.3K	0.01%	218
2025 Q1	$289K	Buy	1,434 +687	+92%	+$148K	0.01%	210
2024 Q4	$159K	Sell	747 -48	-6%	-$10.6K	﹤0.01%	251
2024 Q3	$183K	Buy	795 +319	+67%	+$71.9K	﹤0.01%	233
2024 Q2	$109K	Buy	476 +2	+0.4%	+$427	﹤0.01%	226
2024 Q1	$93.8K	Buy	+474	New	+$91.1K	﹤0.01%	219
2023 Q4	–	Sell	-371	Closed	-$65K	–	361
2023 Q3	$65K	Buy	371 +92	+33%	+$17K	﹤0.01%	242
2023 Q2	$54.4K	Sell	279 -12	-4%	-$2.22K	﹤0.01%	267
2023 Q1	$57.4K	Sell	291 -107	-27%	-$19.2K	﹤0.01%	251
2022 Q4	$65.3K	Sell	398 -12	-3%	-$1.87K	﹤0.01%	248
2022 Q3	$57K	Sell	410 -8	-2%	-$1.26K	﹤0.01%	257
2022 Q2	$61K	Buy	418 +47	+13%	+$7.4K	﹤0.01%	265
2022 Q1	$61K	Buy	371 +74	+25%	+$12K	﹤0.01%	291
2021 Q4	$52K	Sell	297 -26	-8%	-$4.61K	﹤0.01%	291
2021 Q3	$54K	Buy	323 +97	+43%	+$16.3K	﹤0.01%	303
2021 Q2	$39K	Buy	226 +7	+3%	+$1.12K	﹤0.01%	326
2021 Q1	$34K	Sell	219 -41	-16%	-$6.3K	﹤0.01%	293
2020 Q4	$38K	Buy	+260	New	+$34.5K	﹤0.01%	279
2017 Q3	–	Sell	-24,000	Closed	-$1.87M	–	430
2017 Q2	$1.87M	Hold	24,000	–	–	0.08%	137
2017 Q1	$1.97M	Buy	+24,000	New	+$1.88M	0.1%	130

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

Catalyst Capital Advisors's ADI Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Analog Devices (ADI) stake by 24% in Q2 2026, selling an estimated $17.4K and leaving 136 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Catalyst Capital Advisors first reported a position in ADI in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.97M in Q1 2017. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Catalyst Capital Advisors held 136 shares of Analog Devices worth $54K as of Q2 2026.
Catalyst Capital Advisors sold 44 Analog Devices shares in Q2 2026, an estimated $17.4K.
Analog Devices made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #287 holding.
Catalyst Capital Advisors first reported a position in Analog Devices in Q1 2017 and has held it in 24 quarters since.
Catalyst Capital Advisors's Analog Devices position peaked at $1.97M in Q1 2017.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.