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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enhancing Capital's ADI Position: Q1 2026 in Review

Enhancing Capital held its Analog Devices (ADI) position steady in Q1 2026 at 882 shares worth $281K. The position accounts for 0.21% of the portfolio, ranked #75.

Enhancing Capital first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Enhancing Capital held 882 shares of Analog Devices worth $281K as of Q1 2026.
Enhancing Capital left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.21% of Enhancing Capital's portfolio in Q1 2026, its #75 holding.
Enhancing Capital first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.