Lavaca Capital’s Analog Devices ADI Stock Holding History

Lavaca Capital’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	$31.8K	Hold	100	–	–	0.01%	195
2025 Q4	$27.1K	Hold	100	–	–	﹤0.01%	205
2025 Q3	$24.6K	Hold	100	–	–	﹤0.01%	203
2025 Q2	$23.8K	Buy	+100	New	+$20.8K	0.01%	200
2019 Q3	–	Sell	-2,296	Closed	-$259K	–	96
2019 Q2	$259K	Sell	2,296 -122	-5%	-$13.2K	0.2%	72
2019 Q1	$255K	Buy	+2,418	New	+$243K	0.22%	58

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

Lavaca Capital's ADI Position: Q1 2026 in Review

Lavaca Capital held its Analog Devices (ADI) position steady in Q1 2026 at 100 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #195.

Lavaca Capital first reported a position in ADI in Q1 2019 and has held it in 6 quarters since. The position peaked at $259K in Q2 2019. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Lavaca Capital held 100 shares of Analog Devices worth $31.8K as of Q1 2026.
Lavaca Capital left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.01% of Lavaca Capital's portfolio in Q1 2026, its #195 holding.
Lavaca Capital first reported a position in Analog Devices in Q1 2019 and has held it in 6 quarters since.
Lavaca Capital's Analog Devices position peaked at $259K in Q2 2019.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.