Creative Capital Management Investments’s Analog Devices ADI Stock Holding History

Creative Capital Management Investments’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	$35K	Buy	88 +30	+52%	+$11.9K	0.01%	190
2026 Q1	$18.5K	Hold	58	–	–	0.01%	180
2025 Q4	$15.7K	Hold	58	–	–	﹤0.01%	186
2025 Q3	$14.3K	Sell	58 -24	-29%	-$5.77K	﹤0.01%	182
2025 Q2	$19.5K	Buy	82 +24	+41%	+$5K	0.01%	181
2025 Q1	$11.7K	Hold	58	–	–	﹤0.01%	180
2024 Q4	$12.3K	Hold	58	–	–	0.01%	181
2024 Q3	$13.3K	Hold	58	–	–	0.01%	156
2024 Q2	$13.2K	Hold	58	–	–	0.01%	151
2024 Q1	$11.5K	Hold	58	–	–	0.01%	148
2023 Q4	$11.5K	Hold	58	–	–	0.01%	146
2023 Q3	$10.2K	Hold	58	–	–	0.01%	156
2023 Q2	$11.3K	Hold	58	–	–	0.01%	144
2023 Q1	$11.4K	Hold	58	–	–	0.01%	152
2022 Q4	$10K	Buy	+58	New	+$9.05K	0.01%	120

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

Creative Capital Management Investments's ADI Position: Q2 2026 in Review

Creative Capital Management Investments increased its Analog Devices (ADI) stake by 52% in Q2 2026, buying an estimated $11.9K and bringing the position to 88 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #190.

Creative Capital Management Investments first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Creative Capital Management Investments held 88 shares of Analog Devices worth $35K as of Q2 2026.
Creative Capital Management Investments bought 30 Analog Devices shares in Q2 2026, an estimated $11.9K.
Analog Devices made up 0.01% of Creative Capital Management Investments's portfolio in Q2 2026, its #190 holding.
Creative Capital Management Investments first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.