Impact Capital Partners
ADI icon

Impact Capital Partners’s Analog Devices ADI Stock Holding History

Impact 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
Q3 		$5.27M Buy
13,275
+19
+0.1% +$7.16K 1.44% 15
2026
Q2 		$5.27M Buy
13,256
+157
+1% +$62.1K 1.44% 15
2026
Q1 		$4.17M Sell
13,099
-309
-2% -$98.3K 1.26% 17
2025
Q4 		$3.64M Buy
13,408
+255
+2% +$64.1K 1.08% 20
2025
Q3 		$3.23M Buy
13,153
+1,118
+9% +$269K 0.97% 21
2025
Q2 		$2.86M Buy
12,035
+116
+1% +$24.2K 0.94% 25
2025
Q1 		$2.4M Buy
11,919
+336
+3% +$72.6K 0.87% 32
2024
Q4 		$2.46M Buy
+11,583
New +$2.56M 0.88% 28

Other funds holding ADI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Impact Capital Partners's ADI Position: Q3 2026 in Review

Impact Capital Partners increased its Analog Devices (ADI) stake by 0.14% in Q3 2026, buying an estimated $7.16K and bringing the position to 13,275 shares worth $5.27M. The position accounts for 1.44% of the portfolio, ranked #15.

Impact Capital Partners first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. 1,559 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Impact Capital Partners held 13,275 shares of Analog Devices worth $5.27M as of Q3 2026.
  • Impact Capital Partners bought 19 Analog Devices shares in Q3 2026, an estimated $7.16K.
  • Analog Devices made up 1.44% of Impact Capital Partners's portfolio in Q3 2026, its #15 holding.
  • Impact Capital Partners first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Impact Capital Partners's 13F filing for Q3 2026, filed 22 Oct 2026.