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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapstone Financial Advisors's ADI Position: Q1 2026 in Review

Kapstone Financial Advisors increased its Analog Devices (ADI) stake by 11% in Q1 2026, buying an estimated $103K and bringing the position to 3,242 shares worth $1.03M. The position accounts for 0.51% of the portfolio, ranked #41.

Kapstone Financial Advisors first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Kapstone Financial Advisors held 3,242 shares of Analog Devices worth $1.03M as of Q1 2026.
Kapstone Financial Advisors bought 325 Analog Devices shares in Q1 2026, an estimated $103K.
Analog Devices made up 0.51% of Kapstone Financial Advisors's portfolio in Q1 2026, its #41 holding.
Kapstone Financial Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.