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FORA Capital’s Analog Devices ADI Stock Holding History

FORA 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 		– Sell
-11,717
Closed -$3.73M – 348
2026
Q1 		$3.73M Sell
11,717
-11,011
-48% -$3.5M 0.27% 105
2025
Q4 		$6.38M Buy
+22,728
New +$5.71M 0.77% 31
2025
Q2 		– Sell
-7,886
Closed -$1.59M – 481
2025
Q1 		$1.59M Sell
7,886
-1,935
-20% -$418K 0.16% 183
2024
Q4 		$2.09M Buy
+9,821
New +$2.17M 0.24% 126
2024
Q3 		– Sell
-59,940
Closed -$13.7M – 425
2024
Q2 		$13.7M Sell
59,940
-28,904
-33% -$6.17M 1.67% 2
2024
Q1 		$17.6M Buy
88,844
+12,901
+17% +$2.48M 1.45% 9
2023
Q4 		$15.1M Buy
75,943
+8,682
+13% +$1.55M 1.3% 8
2023
Q3 		$11.8M Buy
+67,261
New +$12.4M 1.03% 19
2022
Q4 		– Sell
-15,849
Closed -$2.21M – 448
2022
Q3 		$2.21M Buy
+15,849
New +$2.51M 0.42% 60
2021
Q4 		– Sell
-3,090
Closed -$518K – 298
2021
Q3 		$518K Buy
+3,090
New +$518K 0.13% 195
2021
Q1 		– Sell
-7,899
Closed -$1.17M – 739
2020
Q4 		$1.17M Buy
7,899
+5,218
+195% +$692K 0.18% 128
2020
Q3 		$313K Buy
2,681
+1,258
+88% +$147K 0.21% 110
2020
Q2 		$175K Buy
+1,423
New +$156K 0.06% 375

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

FORA Capital's ADI Position: Q2 2026 in Review

FORA Capital sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 11,717 shares — an estimated $3.73M sold.

FORA Capital first reported a position in ADI in Q2 2020 and held it in 13 quarters. The position peaked at $17.6M in Q1 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • FORA Capital reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 11,717 Analog Devices shares in Q2 2026, an estimated $3.73M.
  • FORA Capital first reported a position in Analog Devices in Q2 2020 and held it in 13 quarters.
  • FORA Capital's Analog Devices position peaked at $17.6M in Q1 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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