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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelis Capital Partners's ADI Position: Q1 2026 in Review

Fidelis Capital Partners increased its Analog Devices (ADI) stake by 5.6% in Q1 2026, buying an estimated $62.7K and bringing the position to 3,707 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #189.

Fidelis Capital Partners first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Fidelis Capital Partners held 3,707 shares of Analog Devices worth $1.18M as of Q1 2026.
  • Fidelis Capital Partners bought 197 Analog Devices shares in Q1 2026, an estimated $62.7K.
  • Analog Devices made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #189 holding.
  • Fidelis Capital Partners first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.