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Inscription Capital’s Analog Devices ADI Stock Holding History

Inscription 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 		$1.04M Buy
2,609
+264
+11% +$104K 0.09% 208
2026
Q1 		$746K Sell
2,345
-87
-4% -$27.7K 0.08% 253
2025
Q4 		$660K Buy
2,432
+439
+22% +$110K 0.07% 289
2025
Q3 		$490K Buy
+1,993
New +$479K 0.05% 359
2022
Q3 		– Sell
-1,923
Closed -$281K – 194
2022
Q2 		$281K Buy
+1,923
New +$303K 0.05% 211
2021
Q3 		– Sell
-1,650
Closed -$284K – 212
2021
Q2 		$284K Buy
+1,650
New +$264K 0.03% 262

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Inscription Capital's ADI Position: Q2 2026 in Review

Inscription Capital increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $104K and bringing the position to 2,609 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #208.

Inscription Capital first reported a position in ADI in Q2 2021 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Inscription Capital held 2,609 shares of Analog Devices worth $1.04M as of Q2 2026.
  • Inscription Capital bought 264 Analog Devices shares in Q2 2026, an estimated $104K.
  • Analog Devices made up 0.09% of Inscription Capital's portfolio in Q2 2026, its #208 holding.
  • Inscription Capital first reported a position in Analog Devices in Q2 2021 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 Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.