Hamilton Capital’s Analog Devices ADI Stock Holding History

Hamilton 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	$369K	Buy	929 +121	+15%	+$47.9K	0.02%	105
2026 Q1	$257K	Sell	808 -79	-9%	-$25.1K	0.01%	122
2025 Q4	$241K	Buy	+887	New	+$223K	0.01%	136

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital's ADI Position: Q2 2026 in Review

Hamilton Capital increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $47.9K and bringing the position to 929 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #105.

Hamilton Capital first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Hamilton Capital held 929 shares of Analog Devices worth $369K as of Q2 2026.
Hamilton Capital bought 121 Analog Devices shares in Q2 2026, an estimated $47.9K.
Analog Devices made up 0.02% of Hamilton Capital's portfolio in Q2 2026, its #105 holding.
Hamilton Capital first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.