OC
ADI icon

Opal Capital’s Analog Devices ADI Stock Holding History

Opal 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 		– Sell
-675
Closed -$218K – 143
2025
Q4 		$218K Buy
+675
New +$170K 0.05% 167

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opal Capital's ADI Position: Q1 2026 in Review

Opal Capital sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 675 shares — an estimated $218K sold.

Opal Capital first reported a position in ADI in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Opal Capital reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Opal Capital sold 675 Analog Devices shares in Q1 2026, an estimated $218K.
  • Opal Capital first reported a position in Analog Devices in Q4 2025 and held it in 1 quarter.
  • Opal Capital's Analog Devices position peaked at $218K in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.