Fortis Capital Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06M Buy
2,660
+8
+0.3% +$3.17K 0.12% 93
2026
Q1
$844K Sell
2,652
-6
-0.2% -$1.91K 0.09% 96
2025
Q4
$721K Buy
2,658
+224
+9% +$56.3K 0.1% 98
2025
Q3
$598K Buy
2,434
+31
+1% +$7.45K 0.08% 104
2025
Q2
$572K Buy
2,403
+340
+16% +$70.8K 0.09% 101
2025
Q1
$416K Buy
+2,063
New +$446K 0.08% 109

Other funds holding ADI

Fortis Capital Management's ADI Position: Q2 2026 in Review

Fortis Capital Management increased its Analog Devices (ADI) stake by 0.3% in Q2 2026, buying an estimated $3.17K and bringing the position to 2,660 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #93.

Fortis Capital Management first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fortis Capital Management held 2,660 shares of Analog Devices worth $1.06M as of Q2 2026.
  • Fortis Capital Management bought 8 Analog Devices shares in Q2 2026, an estimated $3.17K.
  • Analog Devices made up 0.12% of Fortis Capital Management's portfolio in Q2 2026, its #93 holding.
  • Fortis Capital Management first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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