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JM2 Capital’s Analog Devices ADI Stock Holding History

JM2 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 		$563K Buy
1,417
+20
+1% +$7.92K 0.39% 65
2026
Q1 		$445K Sell
1,397
-12
-0.9% -$3.82K 0.37% 69
2025
Q4 		$382K Buy
+1,409
New +$354K 0.31% 78

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JM2 Capital's ADI Position: Q2 2026 in Review

JM2 Capital increased its Analog Devices (ADI) stake by 1.4% in Q2 2026, buying an estimated $7.92K and bringing the position to 1,417 shares worth $563K. The position accounts for 0.39% of the portfolio, ranked #65.

JM2 Capital first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • JM2 Capital held 1,417 shares of Analog Devices worth $563K as of Q2 2026.
  • JM2 Capital bought 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.39% of JM2 Capital's portfolio in Q2 2026, its #65 holding.
  • JM2 Capital first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.