Core Alternative Capital’s Analog Devices ADI Stock Holding History

Core Alternative Capital’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	–	Sell	-6	Closed	-$1.63K	–	207
2025 Q4	$1.63K	Hold	6	–	–	﹤0.01%	207
2025 Q3	$1.47K	Hold	6	–	–	﹤0.01%	269
2025 Q2	$1.43K	Hold	6	–	–	﹤0.01%	269
2025 Q1	$1.21K	Sell	6 -16	-73%	-$3.46K	﹤0.01%	274
2024 Q4	$4.67K	Hold	22	–	–	﹤0.01%	230
2024 Q3	$5.06K	Hold	22	–	–	﹤0.01%	227
2024 Q2	$5.02K	Hold	22	–	–	﹤0.01%	228
2024 Q1	$4.35K	Sell	22 -199	-90%	-$38.3K	﹤0.01%	226
2023 Q4	$43.8K	Sell	221 -48	-18%	-$8.57K	0.01%	178
2023 Q3	$47K	Hold	269	–	–	0.01%	187
2023 Q2	$52.3K	Sell	269 -11	-4%	-$2.04K	0.01%	155
2023 Q1	$55.3K	Buy	280 +43	+18%	+$7.71K	0.01%	154
2022 Q4	$38.9K	Sell	237 -28	-11%	-$4.37K	0.01%	169
2022 Q3	$37K	Buy	265 +60	+29%	+$9.49K	0.01%	165
2022 Q2	$30K	Buy	205 +23	+13%	+$3.62K	0.01%	185
2022 Q1	$30K	Buy	182 +140	+333%	+$22.7K	0.01%	181
2021 Q4	$7K	Buy	+42	New	+$7.44K	﹤0.01%	154

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's ADI Position: Q1 2026 in Review

Core Alternative Capital sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 6 shares — an estimated $1.63K sold.

Core Alternative Capital first reported a position in ADI in Q4 2021 and held it in 17 quarters. The position peaked at $55.3K in Q1 2023. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Core Alternative Capital reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Core Alternative Capital sold 6 Analog Devices shares in Q1 2026, an estimated $1.63K.
Core Alternative Capital first reported a position in Analog Devices in Q4 2021 and held it in 17 quarters.
Core Alternative Capital's Analog Devices position peaked at $55.3K in Q1 2023.
2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.