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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
2024
Q3 		– Sell
-100
Closed -$22.8K – 144
2024
Q2 		$22.8K Buy
+100
New +$21.3K 0.01% 301
2023
Q4 		– Sell
-100
Closed -$17.5K – 514
2023
Q3 		$17.5K Buy
+100
New +$18.4K 0.01% 341
2022
Q4 		– Sell
-100
Closed -$14K – 394
2022
Q3 		$14K Hold
100
– – 0.01% 292
2022
Q2 		$15K Hold
100
– – 0.01% 289
2022
Q1 		$17K Buy
+100
New +$16.2K 0.01% 287

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 $3.38T AUM 44.17% 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

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. 2,290 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.
  • 2,290 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.