Hollencrest Capital Management’s Analog Devices ADI Stock Holding History

Hollencrest Capital Management’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	$176K	Sell	443 -651	-60%	-$258K	0.01%	329
2026 Q1	$348K	Sell	1,094 -19	-2%	-$6.04K	0.01%	252
2025 Q4	$302K	Hold	1,113	–	–	0.01%	264
2025 Q3	$273K	Sell	1,113 -142	-11%	-$34.1K	0.01%	280
2025 Q2	$299K	Buy	1,255 +142	+13%	+$29.6K	0.01%	243
2025 Q1	$224K	Hold	1,113	–	–	0.01%	270
2024 Q4	$236K	Hold	1,113	–	–	0.01%	277
2024 Q3	$256K	Buy	1,113 +19	+2%	+$4.28K	0.01%	264
2024 Q2	$250K	Hold	1,094	–	–	0.01%	267
2024 Q1	$216K	Sell	1,094 -1,161	-51%	-$223K	0.01%	264
2023 Q4	$448K	Hold	2,255	–	–	0.04%	207
2023 Q3	$395K	Hold	2,255	–	–	0.04%	194
2023 Q2	$439K	Hold	2,255	–	–	0.05%	192
2023 Q1	$445K	Buy	2,255 +1,161	+106%	+$208K	0.05%	189
2022 Q4	$179K	Buy	+1,094	New	+$171K	0.02%	262

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

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

Hollencrest Capital Management reduced its Analog Devices (ADI) stake by 60% in Q2 2026, selling an estimated $258K and leaving 443 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #329.

Hollencrest Capital Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $448K in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Hollencrest Capital Management held 443 shares of Analog Devices worth $176K as of Q2 2026.
Hollencrest Capital Management sold 651 Analog Devices shares in Q2 2026, an estimated $258K.
Analog Devices made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #329 holding.
Hollencrest Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Analog Devices position peaked at $448K in Q4 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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