Park Place Capital’s Analog Devices ADI Stock Holding History

Park Place 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	$361K	Sell	908 -2	-0.2%	-$792	0.06%	180
2026 Q1	$290K	Sell	910 -2	-0.2%	-$636	0.06%	155
2025 Q4	$247K	Buy	912 +21	+2%	+$5.28K	0.05%	170
2025 Q3	$219K	Hold	891	–	–	0.05%	183
2025 Q2	$214K	Sell	891 -9	-1%	-$1.87K	0.05%	192
2025 Q1	$182K	Hold	900	–	–	0.05%	191
2024 Q4	$191K	Sell	900 -500	-36%	-$111K	0.05%	204
2024 Q3	$322K	Sell	1,400 -12	-0.8%	-$2.7K	0.09%	169
2024 Q2	$322K	Buy	1,412 +526	+59%	+$112K	0.1%	165
2024 Q1	$175K	Hold	886	–	–	0.06%	249
2023 Q4	$176K	Sell	886 -898	-50%	-$160K	0.07%	239
2023 Q3	$312K	Buy	1,784 +55	+3%	+$10.1K	0.09%	182
2023 Q2	$337K	Sell	1,729 -25	-1%	-$4.63K	0.1%	186
2023 Q1	$346K	Sell	1,754 -29	-2%	-$5.2K	0.1%	182
2022 Q4	$292K	Buy	+1,783	New	+$278K	0.08%	193

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

Park Place Capital's ADI Position: Q2 2026 in Review

Park Place Capital reduced its Analog Devices (ADI) stake by 0.22% in Q2 2026, selling an estimated $792 and leaving 908 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #180.

Park Place Capital first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Park Place Capital held 908 shares of Analog Devices worth $361K as of Q2 2026.
Park Place Capital sold 2 Analog Devices shares in Q2 2026, an estimated $792.
Analog Devices made up 0.06% of Park Place Capital's portfolio in Q2 2026, its #180 holding.
Park Place Capital first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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