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Kavar Capital Partners Group’s Analog Devices ADI Stock Holding History

Kavar Capital Partners Group’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 		$502K Buy
1,263
+58
+5% +$23K 0.06% 129
2026
Q1 		$383K Sell
1,205
-4
-0.3% -$1.27K 0.05% 148
2025
Q4 		$328K Sell
1,209
-1
-0.1% -$251 0.05% 144
2025
Q3 		$297K Hold
1,210
– – 0.04% 152
2025
Q2 		$288K Hold
1,210
– – 0.04% 159
2025
Q1 		$244K Hold
1,210
– – 0.04% 162
2024
Q4 		$257K Hold
1,210
– – 0.04% 148
2024
Q3 		$279K Hold
1,210
– – 0.04% 150
2024
Q2 		$276K Buy
+1,210
New +$258K 0.05% 139

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

Kavar Capital Partners Group's ADI Position: Q2 2026 in Review

Kavar Capital Partners Group increased its Analog Devices (ADI) stake by 4.8% in Q2 2026, buying an estimated $23K and bringing the position to 1,263 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #129.

Kavar Capital Partners Group first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kavar Capital Partners Group held 1,263 shares of Analog Devices worth $502K as of Q2 2026.
  • Kavar Capital Partners Group bought 58 Analog Devices shares in Q2 2026, an estimated $23K.
  • Analog Devices made up 0.06% of Kavar Capital Partners Group's portfolio in Q2 2026, its #129 holding.
  • Kavar Capital Partners Group first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kavar Capital Partners Group's 13F filing for Q2 2026, filed 20 Jul 2026.