Connecticut Capital Management Group’s Analog Devices ADI Stock Holding History

Connecticut Capital Management 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 Q2	$390K	Hold	982	–	–	0.31%	61
2026 Q1	$312K	Buy	982 +6	+0.6%	+$1.91K	0.3%	70
2025 Q4	$265K	Buy	+976	New	+$245K	0.25%	77

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

Connecticut Capital Management Group's ADI Position: Q2 2026 in Review

Connecticut Capital Management Group held its Analog Devices (ADI) position steady in Q2 2026 at 982 shares worth $390K. The position accounts for 0.31% of the portfolio, ranked #61.

Connecticut Capital Management Group first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Connecticut Capital Management Group held 982 shares of Analog Devices worth $390K as of Q2 2026.
Connecticut Capital Management Group left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.31% of Connecticut Capital Management Group's portfolio in Q2 2026, its #61 holding.
Connecticut Capital Management Group first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.