Dividend Assets Capital’s Analog Devices ADI Stock Holding History

Dividend Assets Capital’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	$1.08M	Sell	2,726 -403	-13%	-$160K	0.21%	77
2026 Q1	$995K	Sell	3,129 -6	-0.2%	-$1.91K	0.2%	78
2025 Q4	$850K	Sell	3,135 -226	-7%	-$56.8K	0.16%	83
2025 Q3	$826K	Sell	3,361 -350	-9%	-$84.1K	0.14%	84
2025 Q2	$883K	Buy	3,711 +9	+0.2%	+$1.87K	0.16%	83
2025 Q1	$747K	Sell	3,702 -252	-6%	-$54.5K	0.14%	85
2024 Q4	$840K	Sell	3,954 -80	-2%	-$17.7K	0.16%	80
2024 Q3	$929K	Sell	4,034 -48	-1%	-$10.8K	0.18%	77
2024 Q2	$932K	Sell	4,082 -800	-16%	-$171K	0.19%	78
2024 Q1	$966K	Buy	4,882 +20	+0.4%	+$3.85K	0.2%	76
2023 Q4	$965K	Sell	4,862 -597	-11%	-$107K	0.19%	80
2023 Q3	$956K	Buy	+5,459	New	+$1.01M	0.2%	81
2023 Q2	–	Sell	-19,608	Closed	-$3.22M	–	507
2023 Q1	$3.22M	Hold	19,608	–	–	0.68%	42
2022 Q4	$3.22M	Sell	19,608 -952	-5%	-$149K	0.68%	42
2022 Q3	$2.87M	Buy	20,560 +1,218	+6%	+$193K	0.66%	45
2022 Q2	$2.83M	Buy	19,342 +546	+3%	+$86K	0.61%	45
2022 Q1	$3.1M	Buy	18,796 +923	+5%	+$150K	0.59%	42
2021 Q4	$3.14M	Buy	17,873 +6,594	+58%	+$1.17M	0.58%	42
2021 Q3	$1.89M	Buy	11,279 +413	+4%	+$69.3K	0.38%	64
2021 Q2	$1.87M	Buy	10,866 +996	+10%	+$160K	0.37%	64
2021 Q1	$1.53M	Buy	9,870 +2,370	+32%	+$364K	0.29%	79
2020 Q4	$1.11M	Buy	7,500 +1,180	+19%	+$157K	0.22%	89
2020 Q3	$738K	Buy	+6,320	New	+$740K	0.18%	94

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 $3.37T AUM 44.26% 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

Dividend Assets Capital's ADI Position: Q2 2026 in Review

Dividend Assets Capital reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $160K and leaving 2,726 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #77.

Dividend Assets Capital first reported a position in ADI in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.22M in Q1 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Dividend Assets Capital held 2,726 shares of Analog Devices worth $1.08M as of Q2 2026.
Dividend Assets Capital sold 403 Analog Devices shares in Q2 2026, an estimated $160K.
Analog Devices made up 0.21% of Dividend Assets Capital's portfolio in Q2 2026, its #77 holding.
Dividend Assets Capital first reported a position in Analog Devices in Q3 2020 and has held it in 23 quarters since.
Dividend Assets Capital's Analog Devices position peaked at $3.22M in Q1 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.