Kapstone Financial Advisors’s Analog Devices ADI Stock Holding History

Kapstone Financial 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	$1.29M	Buy	3,252 +10	+0.3%	+$3.96K	0.54%	38
2026 Q1	$1.03M	Buy	3,242 +325	+11%	+$103K	0.51%	41
2025 Q4	$791K	Buy	2,917 +183	+7%	+$46K	0.39%	41
2025 Q3	$672K	Hold	2,734	–	–	0.32%	47
2025 Q2	$651K	Hold	2,734	–	–	0.32%	46
2025 Q1	$551K	Hold	2,734	–	–	0.31%	53
2024 Q4	$574K	Hold	2,734	–	–	0.31%	55
2024 Q3	$634K	Hold	2,734	–	–	0.38%	51
2024 Q2	$624K	Hold	2,734	–	–	0.41%	47
2024 Q1	$541K	Hold	2,734	–	–	0.37%	54
2023 Q4	$539K	Buy	2,734 +200	+8%	+$35.7K	0.42%	48
2023 Q3	$444K	Hold	2,534	–	–	0.4%	50
2023 Q2	$505K	Sell	2,534 -6	-0.2%	-$1.11K	0.42%	53
2023 Q1	$480K	Hold	2,540	–	–	0.43%	52
2022 Q4	$455K	Buy	+2,540	New	+$396K	0.41%	51

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

Kapstone Financial Advisors's ADI Position: Q2 2026 in Review

Kapstone Financial Advisors increased its Analog Devices (ADI) stake by 0.31% in Q2 2026, buying an estimated $3.96K and bringing the position to 3,252 shares worth $1.29M. The position accounts for 0.54% of the portfolio, ranked #38.

Kapstone Financial Advisors first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kapstone Financial Advisors held 3,252 shares of Analog Devices worth $1.29M as of Q2 2026.
Kapstone Financial Advisors bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
Analog Devices made up 0.54% of Kapstone Financial Advisors's portfolio in Q2 2026, its #38 holding.
Kapstone Financial Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.