Davis 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
$11.1K Buy
28
+10
+56% +$3.96K 0.01% 256
2026
Q1
$5.73K Buy
18
+13
+260% +$4.14K ﹤0.01% 248
2025
Q4
$1.36K Sell
5
-1
-17% -$251 ﹤0.01% 311
2025
Q3
$1.47K Buy
+6
New +$1.44K ﹤0.01% 316

Other funds holding ADI

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

Davis Capital Management increased its Analog Devices (ADI) stake by 56% in Q2 2026, buying an estimated $3.96K and bringing the position to 28 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #256.

Davis Capital Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Davis Capital Management held 28 shares of Analog Devices worth $11.1K as of Q2 2026.
  • Davis Capital Management bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
  • Analog Devices made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #256 holding.
  • Davis Capital Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.