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Pointe Capital Management’s Analog Devices ADI Stock Holding History

Pointe 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 		$1.12M Buy
2,810
+44
+2% +$17.4K 0.5% 42
2026
Q1 		$880K Sell
2,766
-86
-3% -$27.4K 0.44% 51
2025
Q4 		$773K Sell
2,852
-100
-3% -$25.1K 0.38% 55
2025
Q3 		$725K Buy
2,952
+986
+50% +$237K 0.35% 66
2025
Q2 		$468K Buy
1,966
+82
+4% +$17.1K 0.24% 94
2025
Q1 		$380K Buy
1,884
+34
+2% +$7.35K 0.22% 105
2024
Q4 		$393K Buy
1,850
+42
+2% +$9.29K 0.23% 105
2024
Q3 		$416K Buy
1,808
+73
+4% +$16.4K 0.24% 103
2024
Q2 		$396K Hold
1,735
– – 0.25% 103
2024
Q1 		$343K Buy
+1,735
New +$334K 0.21% 111

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 $3.37T AUM 44.26% 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

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

Pointe Capital Management increased its Analog Devices (ADI) stake by 1.6% in Q2 2026, buying an estimated $17.4K and bringing the position to 2,810 shares worth $1.12M. The position accounts for 0.5% of the portfolio, ranked #42.

Pointe Capital Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pointe Capital Management held 2,810 shares of Analog Devices worth $1.12M as of Q2 2026.
  • Pointe Capital Management bought 44 Analog Devices shares in Q2 2026, an estimated $17.4K.
  • Analog Devices made up 0.5% of Pointe Capital Management's portfolio in Q2 2026, its #42 holding.
  • Pointe Capital Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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