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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
Q2 		$39.7K Hold
100
– – ﹤0.01% 223
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
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

Lavaca Capital's ADI Position: Q2 2026 in Review

Lavaca Capital held its Analog Devices (ADI) position steady in Q2 2026 at 100 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Lavaca Capital first reported a position in ADI in Q1 2019 and has held it in 7 quarters since. The position peaked at $259K in Q2 2019. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Lavaca Capital held 100 shares of Analog Devices worth $39.7K as of Q2 2026.
  • Lavaca Capital left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Lavaca Capital's portfolio in Q2 2026, its #223 holding.
  • Lavaca Capital first reported a position in Analog Devices in Q1 2019 and has held it in 7 quarters since.
  • Lavaca Capital's Analog Devices position peaked at $259K in Q2 2019.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.