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Disciplina Capital Management’s Analog Devices ADI Stock Holding History

Disciplina Capital Management’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 		$83K Buy
209
+1
+0.5% +$396 0.01% 37
2026
Q1 		$66.3K Hold
208
– – 0.01% 40
2025
Q4 		$56.3K Sell
208
-15
-7% -$3.77K 0.01% 49
2025
Q3 		$54.7K Buy
223
+1
+0.5% +$240 0.01% 45
2025
Q2 		$52.8K Buy
222
+1
+0.5% +$208 0.01% 45
2025
Q1 		$44.5K Sell
221
-272
-55% -$58.8K 0.01% 50
2024
Q4 		$105K Buy
493
+2
+0.4% +$442 0.02% 35
2024
Q3 		$113K Sell
491
-87
-15% -$19.6K 0.02% 32
2024
Q2 		$132K Buy
578
+2
+0.3% +$427 0.02% 34
2024
Q1 		$114K Buy
576
+3
+0.5% +$577 0.02% 39
2023
Q4 		$114K Buy
573
+2
+0.4% +$357 0.02% 40
2023
Q3 		$99.9K Buy
571
+3
+0.5% +$553 0.02% 40
2023
Q2 		$111K Buy
568
+347
+157% +$64.3K 0.02% 33
2023
Q1 		$43.6K Sell
221
-20
-8% -$3.59K 0.01% 31
2022
Q4 		$39.5K Buy
241
+1
+0.4% +$156 0.01% 33
2022
Q3 		$33.4K Buy
240
+1
+0.4% +$158 0.01% 34
2022
Q2 		$34.9K Buy
239
+1
+0.4% +$157 0.01% 37
2022
Q1 		$39.2K Buy
238
+2
+0.8% +$324 0.01% 38
2021
Q4 		$41.6K Buy
236
+8
+4% +$1.42K 0.01% 36
2021
Q3 		$38.1K Buy
228
+11
+5% +$1.84K 0.01% 44
2021
Q2 		$37.3K Buy
217
+30
+16% +$4.81K 0.01% 41
2021
Q1 		$29K Buy
187
+72
+63% +$11.1K 0.01% 36
2020
Q4 		$17K Buy
+115
New +$15.3K 0.01% 34

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

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

Disciplina Capital Management increased its Analog Devices (ADI) stake by 0.48% in Q2 2026, buying an estimated $396 and bringing the position to 209 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #37.

Disciplina Capital Management first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $132K in Q2 2024. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Disciplina Capital Management held 209 shares of Analog Devices worth $83K as of Q2 2026.
  • Disciplina Capital Management bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.01% of Disciplina Capital Management's portfolio in Q2 2026, its #37 holding.
  • Disciplina Capital Management first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • Disciplina Capital Management's Analog Devices position peaked at $132K in Q2 2024.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.