Orion Capital Management’s Analog Devices ADI Stock Holding History

Orion 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 Q2	$44.1K	Hold	111	–	–	0.01%	300
2026 Q1	$35.3K	Hold	111	–	–	0.01%	288
2025 Q4	$30.1K	Hold	111	–	–	0.01%	317
2025 Q3	$27.3K	Sell	111 -15	-12%	-$3.61K	0.01%	316
2025 Q2	$30K	Hold	126	–	–	0.01%	292
2025 Q1	$25.4K	Hold	126	–	–	0.01%	294
2024 Q4	$26.8K	Buy	+126	New	+$27.9K	0.01%	294
2024 Q3	–	Sell	-111	Closed	-$25.3K	–	145
2024 Q2	$25.3K	Hold	111	–	–	0.01%	290
2024 Q1	$22K	Hold	111	–	–	0.01%	327
2023 Q4	$22K	Hold	111	–	–	0.01%	328
2023 Q3	$19.4K	Buy	+111	New	+$20.5K	0.01%	327
2023 Q2	–	Sell	-11	Closed	-$2.17K	–	148
2023 Q1	$2.17K	Sell	11 -285	-96%	-$51.1K	﹤0.01%	430
2022 Q4	$48.6K	Sell	296 -100	-25%	-$15.6K	0.04%	206
2022 Q3	$55K	Buy	396 +296	+296%	+$46.8K	0.04%	188
2022 Q2	$15K	Hold	100	–	–	0.01%	290
2022 Q1	$17K	Hold	100	–	–	0.01%	288
2021 Q4	$18K	Buy	+100	New	+$17.7K	0.01%	264

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's ADI Position: Q2 2026 in Review

Orion Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 111 shares worth $44.1K. The position accounts for 0.01% of the portfolio, ranked #300.

Orion Capital Management first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. The position peaked at $55K in Q3 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Orion Capital Management held 111 shares of Analog Devices worth $44.1K as of Q2 2026.
Orion Capital Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #300 holding.
Orion Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
Orion Capital Management's Analog Devices position peaked at $55K in Q3 2022.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.