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Fidelis Capital Partners’s Analog Devices ADI Stock Holding History

Fidelis Capital Partners’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 		$1.52M Buy
3,826
+119
+3% +$47.1K 0.09% 181
2026
Q1 		$1.18M Buy
3,707
+197
+6% +$62.7K 0.08% 189
2025
Q4 		$952K Buy
3,510
+103
+3% +$25.9K 0.07% 211
2025
Q3 		$837K Sell
3,407
-33
-1% -$7.93K 0.07% 223
2025
Q2 		$759K Buy
3,440
+216
+7% +$45K 0.07% 211
2025
Q1 		$627K Sell
3,224
-46
-1% -$9.94K 0.07% 218
2024
Q4 		$671K Sell
3,270
-181
-5% -$40K 0.07% 215
2024
Q3 		$783K Sell
3,451
-68
-2% -$15.3K 0.09% 183
2024
Q2 		$708K Sell
3,519
-780
-18% -$166K 0.1% 170
2024
Q1 		$850K Buy
4,299
+1,786
+71% +$343K 0.13% 147
2023
Q4 		$499K Buy
2,513
+667
+36% +$119K 0.11% 172
2023
Q3 		$323K Buy
1,846
+143
+8% +$26.4K 0.11% 185
2023
Q2 		$332K Buy
1,703
+161
+10% +$29.8K 0.12% 180
2023
Q1 		$283K Buy
+1,542
New +$276K 0.12% 188

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's ADI Position: Q2 2026 in Review

Fidelis Capital Partners increased its Analog Devices (ADI) stake by 3.2% in Q2 2026, buying an estimated $47.1K and bringing the position to 3,826 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #181.

Fidelis Capital Partners first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fidelis Capital Partners held 3,826 shares of Analog Devices worth $1.52M as of Q2 2026.
  • Fidelis Capital Partners bought 119 Analog Devices shares in Q2 2026, an estimated $47.1K.
  • Analog Devices made up 0.09% of Fidelis Capital Partners's portfolio in Q2 2026, its #181 holding.
  • Fidelis Capital Partners first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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