Elequin Capital’s Analog Devices ADI Stock Holding History

Elequin 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	–	Sell	-12	Closed	-$3.82K	–	697
2026 Q1	$3.82K	Buy	+12	New	+$3.82K	﹤0.01%	410

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

Elequin Capital's ADI Position: Q2 2026 in Review

Elequin Capital sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 12 shares — an estimated $3.82K sold.

Elequin Capital first reported a position in ADI in Q1 2026 and held it in 1 quarter. The position peaked at $3.82K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Elequin Capital reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 12 Analog Devices shares in Q2 2026, an estimated $3.82K.
Elequin Capital first reported a position in Analog Devices in Q1 2026 and held it in 1 quarter.
Elequin Capital's Analog Devices position peaked at $3.82K in Q1 2026.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.