Key Capital Management
ADI icon

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
Q3 		$8.33K Buy
21
+8
+62% +$3.01K ﹤0.01% 401
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Key Capital Management's ADI Position: Q3 2026 in Review

Key Capital Management increased its Analog Devices (ADI) stake by 62% in Q3 2026, buying an estimated $3.01K and bringing the position to 21 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Key Capital Management first reported a position in ADI in Q1 2026 and has held it in 3 quarters since. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Key Capital Management held 21 shares of Analog Devices worth $8.33K as of Q3 2026.
  • Key Capital Management bought 8 Analog Devices shares in Q3 2026, an estimated $3.01K.
  • Analog Devices made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #401 holding.
  • Key Capital Management first reported a position in Analog Devices in Q1 2026 and has held it in 3 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.