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Elevated Capital Advisors’s Analog Devices ADI Stock Holding History

Elevated Capital Advisors’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 		$66.3K Sell
167
-393
-70% -$156K 0.02% 319
2026
Q1 		$178K Sell
560
-119
-18% -$37.9K 0.04% 244
2025
Q4 		$184K Buy
+679
New +$171K 0.04% 263
2025
Q1 		– Sell
-1,014
Closed -$215K – 253
2024
Q4 		$215K Buy
+1,014
New +$224K 0.06% 252

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

Elevated Capital Advisors's ADI Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Analog Devices (ADI) stake by 70% in Q2 2026, selling an estimated $156K and leaving 167 shares worth $66.3K. The position accounts for 0.02% of the portfolio, ranked #319.

Elevated Capital Advisors first reported a position in ADI in Q4 2024 and has held it in 4 quarters since. The position peaked at $215K in Q4 2024. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Elevated Capital Advisors held 167 shares of Analog Devices worth $66.3K as of Q2 2026.
  • Elevated Capital Advisors sold 393 Analog Devices shares in Q2 2026, an estimated $156K.
  • Analog Devices made up 0.02% of Elevated Capital Advisors's portfolio in Q2 2026, its #319 holding.
  • Elevated Capital Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 4 quarters since.
  • Elevated Capital Advisors's Analog Devices position peaked at $215K in Q4 2024.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.