Davis Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
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.