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Infrastructure Capital Advisors’s Analog Devices ADI Stock Holding History

Infrastructure Capital Advisors’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 		$234K Buy
+589
New +$233K 0.01% 177

Other funds holding ADI

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State Street
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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

Infrastructure Capital Advisors's ADI Position: Q2 2026 in Review

Infrastructure Capital Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 589 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings.

2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Infrastructure Capital Advisors held 589 shares of Analog Devices worth $234K as of Q2 2026.
  • Analog Devices was a new Infrastructure Capital Advisors position in Q2 2026.
  • Analog Devices made up 0.01% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #177 holding.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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