Enhancing Capital’s Analog Devices ADI Stock Holding History

Enhancing 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	$350K	Hold	882	–	–	0.24%	70
2026 Q1	$281K	Hold	882	–	–	0.21%	75
2025 Q4	$239K	Hold	882	–	–	0.17%	81
2025 Q3	$217K	Hold	882	–	–	0.16%	85
2025 Q2	$210K	Buy	+882	New	+$184K	0.16%	91

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

Enhancing Capital's ADI Position: Q2 2026 in Review

Enhancing Capital held its Analog Devices (ADI) position steady in Q2 2026 at 882 shares worth $350K. The position accounts for 0.24% of the portfolio, ranked #70.

Enhancing Capital first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Enhancing Capital held 882 shares of Analog Devices worth $350K as of Q2 2026.
Enhancing Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.24% of Enhancing Capital's portfolio in Q2 2026, its #70 holding.
Enhancing Capital first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.