CA
ADI icon

CoreCap Advisors’s Analog Devices ADI Stock Holding History

CoreCap 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 		$8.06M Buy
20,292
+15,050
+287% +$5.96M 0.24% 84
2026
Q1 		$1.67M Buy
5,242
+171
+3% +$54.4K 0.06% 258
2025
Q4 		$1.38M Buy
5,071
+214
+4% +$53.8K 0.05% 316
2025
Q3 		$1.19M Sell
4,857
-317
-6% -$76.2K 0.04% 332
2025
Q2 		$1.23M Buy
5,174
+785
+18% +$163K 0.05% 309
2025
Q1 		$885K Buy
4,389
+260
+6% +$56.2K 0.04% 359
2024
Q4 		$877K Sell
4,129
-12,736
-76% -$2.82M 0.04% 348
2024
Q3 		$3.88M Buy
+16,865
New +$3.8M 0.18% 109
2024
Q2 		– Sell
-2,904
Closed -$574K – 1618
2024
Q1 		$574K Buy
2,904
+206
+8% +$39.6K 0.03% 373
2023
Q4 		$536K Buy
2,698
+662
+33% +$118K 0.03% 337
2023
Q3 		$356K Sell
2,036
-5,712
-74% -$1.05M 0.03% 379
2023
Q2 		$1.51M Buy
+7,748
New +$1.43M 0.11% 187
2022
Q4 		$277K Buy
1,691
+161
+11% +$25.1K 0.02% 464
2022
Q3 		$213K Buy
1,530
+145
+10% +$22.9K 0.02% 476
2022
Q2 		$202K Sell
1,385
-379
-21% -$59.7K 0.02% 507
2022
Q1 		$291K Sell
1,764
-979
-36% -$159K 0.02% 412
2021
Q4 		$482K Buy
+2,743
New +$486K 0.03% 374

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCap Advisors's ADI Position: Q2 2026 in Review

CoreCap Advisors increased its Analog Devices (ADI) stake by 287% in Q2 2026, buying an estimated $5.96M and bringing the position to 20,292 shares worth $8.06M. The position accounts for 0.24% of the portfolio, ranked #84.

CoreCap Advisors first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CoreCap Advisors held 20,292 shares of Analog Devices worth $8.06M as of Q2 2026.
  • CoreCap Advisors bought 15,050 Analog Devices shares in Q2 2026, an estimated $5.96M.
  • Analog Devices made up 0.24% of CoreCap Advisors's portfolio in Q2 2026, its #84 holding.
  • CoreCap Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.