Crew Capital Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$407K Sell
1,025
-3,516
-77% -$1.39M 0.22% 79
2026
Q1
$1.44M Sell
4,541
-87
-2% -$27.7K 0.96% 28
2025
Q4
$1.26M Buy
4,628
+253
+6% +$63.6K 0.79% 36
2025
Q3
$1.07M Buy
4,375
+62
+1% +$14.9K 0.72% 37
2025
Q2
$1.03M Buy
+4,313
New +$898K 0.74% 39

Other funds holding ADI

Crew Capital Management's ADI Position: Q2 2026 in Review

Crew Capital Management reduced its Analog Devices (ADI) stake by 77% in Q2 2026, selling an estimated $1.39M and leaving 1,025 shares worth $407K. The position accounts for 0.22% of the portfolio, ranked #79.

Crew Capital Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q1 2026. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Crew Capital Management held 1,025 shares of Analog Devices worth $407K as of Q2 2026.
  • Crew Capital Management sold 3,516 Analog Devices shares in Q2 2026, an estimated $1.39M.
  • Analog Devices made up 0.22% of Crew Capital Management's portfolio in Q2 2026, its #79 holding.
  • Crew Capital Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • Crew Capital Management's Analog Devices position peaked at $1.44M in Q1 2026.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.