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New Republic Capital’s Analog Devices ADI Stock Holding History

New Republic 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 		$894K Buy
2,250
+463
+26% +$183K 0.21% 94
2026
Q1 		$569K Sell
1,787
-236
-12% -$75.1K 0.19% 96
2025
Q4 		$549K Buy
2,023
+904
+81% +$227K 0.15% 124
2025
Q3 		$275K Sell
1,119
-90
-7% -$21.6K 0.08% 145
2025
Q2 		$288K Sell
1,209
-100
-8% -$20.8K 0.1% 136
2025
Q1 		$264K Sell
1,309
-152
-10% -$32.8K 0.11% 134
2024
Q4 		$310K Buy
1,461
+42
+3% +$9.29K 0.2% 112
2024
Q3 		$327K Sell
1,419
-387
-21% -$87.2K 0.19% 113
2024
Q2 		$412K Buy
1,806
+414
+30% +$88.3K 0.21% 95
2024
Q1 		$275K Sell
1,392
-15
-1% -$2.88K 0.17% 121
2023
Q4 		$279K Sell
1,407
-59
-4% -$10.5K 0.2% 119
2023
Q3 		$257K Buy
+1,466
New +$270K 0.21% 106

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

New Republic Capital's ADI Position: Q2 2026 in Review

New Republic Capital increased its Analog Devices (ADI) stake by 26% in Q2 2026, buying an estimated $183K and bringing the position to 2,250 shares worth $894K. The position accounts for 0.21% of the portfolio, ranked #94.

New Republic Capital first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • New Republic Capital held 2,250 shares of Analog Devices worth $894K as of Q2 2026.
  • New Republic Capital bought 463 Analog Devices shares in Q2 2026, an estimated $183K.
  • Analog Devices made up 0.21% of New Republic Capital's portfolio in Q2 2026, its #94 holding.
  • New Republic Capital first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.