CMT Capital Markets Trading’s Analog Devices ADI Stock Holding History

CMT Capital Markets Trading’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	$542K	Buy	+1,364	New	+$540K	﹤0.01%	329
2024 Q4	–	Sell	-1,265	Closed	-$280K	–	286
2024 Q3	$291K	Sell	1,265 -2,859	-69%	-$644K	﹤0.01%	270
2024 Q2	$941K	Buy	+4,124	New	+$880K	0.01%	246
2022 Q4	–	Sell	-2,639	Closed	-$412K	–	317
2022 Q3	$368K	Buy	+2,639	New	+$417K	﹤0.01%	304
2022 Q2	–	Sell	-13,719	Closed	-$2.16M	–	298
2022 Q1	$2.27M	Buy	13,719 +12,374	+920%	+$2M	0.01%	221
2021 Q4	$236K	Sell	1,345 -83	-6%	-$14.7K	﹤0.01%	320
2021 Q3	$241K	Buy	+1,428	New	+$240K	﹤0.01%	316

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's ADI Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Analog Devices (ADI) in Q2 2026: 1,364 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in ADI as recently as Q3 2024.

CMT Capital Markets Trading first reported a position in ADI in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.27M in Q1 2022. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

CMT Capital Markets Trading held 1,364 shares of Analog Devices worth $542K as of Q2 2026.
Analog Devices was a new CMT Capital Markets Trading position in Q2 2026.
Analog Devices made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #329 holding.
CMT Capital Markets Trading first reported a position in Analog Devices in Q3 2021 and has held it in 7 quarters since.
CMT Capital Markets Trading's Analog Devices position peaked at $2.27M in Q1 2022.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.