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Donaldson Capital Management’s Analog Devices ADI Stock Holding History

Donaldson 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
Q1 		$397K Buy
1,247
+3
+0.2% +$955 0.01% 189
2025
Q4 		$337K Buy
1,244
+30
+2% +$7.54K 0.01% 200
2025
Q3 		$298K Buy
1,214
+9
+0.7% +$2.16K 0.01% 199
2025
Q2 		$287K Hold
1,205
– – 0.01% 194
2025
Q1 		$243K Sell
1,205
-297
-20% -$64.2K 0.01% 206
2024
Q4 		$319K Sell
1,502
-241
-14% -$53.3K 0.01% 189
2024
Q3 		$401K Sell
1,743
-101
-5% -$22.8K 0.02% 180
2024
Q2 		$421K Sell
1,844
-20
-1% -$4.27K 0.02% 167
2024
Q1 		$369K Sell
1,864
-226
-11% -$43.5K 0.02% 171
2023
Q4 		$415K Sell
2,090
-367
-15% -$65.5K 0.02% 165
2023
Q3 		$430K Sell
2,457
-337
-12% -$62.1K 0.02% 165
2023
Q2 		$544K Buy
2,794
+52
+2% +$9.63K 0.02% 153
2023
Q1 		$541K Buy
2,742
+1,385
+102% +$248K 0.03% 155
2022
Q4 		$223K Buy
+1,357
New +$212K 0.01% 215
2022
Q2 		– Sell
-1,357
Closed -$224K – 230
2022
Q1 		$224K Hold
1,357
– – 0.01% 240
2021
Q4 		$239K Sell
1,357
-53
-4% -$9.39K 0.01% 245
2021
Q3 		$236K Buy
+1,410
New +$237K 0.01% 240

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donaldson Capital Management's ADI Position: Q1 2026 in Review

Donaldson Capital Management increased its Analog Devices (ADI) stake by 0.24% in Q1 2026, buying an estimated $955 and bringing the position to 1,247 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #189.

Donaldson Capital Management first reported a position in ADI in Q3 2021 and has held it in 17 quarters since. The position peaked at $544K in Q2 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Donaldson Capital Management held 1,247 shares of Analog Devices worth $397K as of Q1 2026.
  • Donaldson Capital Management bought 3 Analog Devices shares in Q1 2026, an estimated $955.
  • Analog Devices made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #189 holding.
  • Donaldson Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 17 quarters since.
  • Donaldson Capital Management's Analog Devices position peaked at $544K in Q2 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.