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Key Capital Management’s Analog Devices ADI Stock Holding History

Key Capital Management’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 		$5.16K Buy
13
+5
+63% +$1.98K ﹤0.01% 420
2026
Q1 		$2.54K Buy
+8
New +$2.54K ﹤0.01% 490

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

Key Capital Management's ADI Position: Q2 2026 in Review

Key Capital Management increased its Analog Devices (ADI) stake by 63% in Q2 2026, buying an estimated $1.98K and bringing the position to 13 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Key Capital Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 1,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Key Capital Management held 13 shares of Analog Devices worth $5.16K as of Q2 2026.
  • Key Capital Management bought 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #420 holding.
  • Key Capital Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.