Pennsylvania Capital Management’s Analog Devices ADI Stock Holding History

Pennsylvania 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	$2.02M	Sell	5,075 -125	-2%	-$49.5K	0.51%	33
2026 Q1	$1.65M	Hold	5,200	–	–	0.47%	33
2025 Q4	$1.41M	Sell	5,200 -16	-0.3%	-$4.02K	0.39%	37
2025 Q3	$1.28M	Buy	5,216 +7	+0.1%	+$1.68K	0.37%	43
2025 Q2	$1.24M	Buy	5,209 +9	+0.2%	+$1.87K	0.4%	43
2025 Q1	$1.05M	Sell	5,200 -23	-0.4%	-$4.97K	0.39%	36
2024 Q4	$1.11M	Buy	5,223 +14	+0.3%	+$3.1K	0.38%	34
2024 Q3	$1.2M	Buy	5,209 +9	+0.2%	+$2.03K	0.43%	33
2024 Q2	$1.19M	Hold	5,200	–	–	0.46%	29
2024 Q1	$1.03M	Hold	5,200	–	–	0.42%	34
2023 Q4	$1.03M	Sell	5,200 -18	-0.3%	-$3.21K	0.41%	37
2023 Q3	$914K	Buy	5,218 +17	+0.3%	+$3.13K	0.38%	37
2023 Q2	$1.01M	Buy	5,201 +1	+0%	+$185	0.43%	34
2023 Q1	$1.03M	Hold	5,200	–	–	0.5%	31
2022 Q4	$883K	Hold	5,200	–	–	0.47%	38
2022 Q3	$725K	Hold	5,200	–	–	0.4%	36
2022 Q2	$760K	Hold	5,200	–	–	0.4%	34
2022 Q1	$859K	Hold	5,200	–	–	0.37%	34
2021 Q4	$914K	Hold	5,200	–	–	0.31%	44
2021 Q3	$928K	Buy	+5,200	New	+$872K	0.41%	32

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

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

Pennsylvania Capital Management reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $49.5K and leaving 5,075 shares worth $2.02M. The position accounts for 0.51% of the portfolio, ranked #33.

Pennsylvania Capital Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Pennsylvania Capital Management held 5,075 shares of Analog Devices worth $2.02M as of Q2 2026.
Pennsylvania Capital Management sold 125 Analog Devices shares in Q2 2026, an estimated $49.5K.
Analog Devices made up 0.51% of Pennsylvania Capital Management's portfolio in Q2 2026, its #33 holding.
Pennsylvania Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.