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Prime Capital Investment Advisors’s Analog Devices ADI Stock Holding History

Prime Capital Investment Advisors’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 		$3.12M Sell
7,845
-363
-4% -$144K 0.03% 310
2026
Q1 		$2.61M Buy
8,208
+522
+7% +$166K 0.03% 316
2025
Q4 		$2.08M Sell
7,686
-8,104
-51% -$2.04M 0.03% 341
2025
Q3 		$3.88M Sell
15,790
-695
-4% -$167K 0.05% 240
2025
Q2 		$3.92M Sell
16,485
-2,575
-14% -$536K 0.05% 231
2025
Q1 		$3.84M Buy
19,060
+1,023
+6% +$221K 0.04% 264
2024
Q4 		$3.83M Sell
18,037
-330
-2% -$73K 0.06% 225
2024
Q3 		$4.23M Sell
18,367
-675
-4% -$152K 0.06% 216
2024
Q2 		$4.35M Buy
19,042
+3,575
+23% +$763K 0.06% 206
2024
Q1 		$3.06M Buy
15,467
+7,349
+91% +$1.41M 0.04% 274
2023
Q4 		$1.61M Buy
8,118
+2,215
+38% +$396K 0.02% 362
2023
Q3 		$1.03M Buy
5,903
+574
+11% +$106K 0.02% 339
2023
Q2 		$1.04M Buy
5,329
+3,447
+183% +$638K 0.02% 354
2023
Q1 		$371K Sell
1,882
-3,793
-67% -$680K 0.02% 392
2022
Q4 		$931K Buy
+5,675
New +$886K 0.04% 246
2021
Q2 		– Sell
-120
Closed -$19K – 380
2021
Q1 		$19K Buy
120
+20
+20% +$3.08K ﹤0.01% 391
2020
Q4 		$15K Hold
100
– – ﹤0.01% 386
2020
Q3 		$12K Buy
+100
New +$11.7K ﹤0.01% 394
2020
Q1 		– Sell
-92
Closed -$11K – 475
2019
Q4 		$11K Hold
92
– – ﹤0.01% 480
2019
Q3 		$10K Buy
+92
New +$10.4K ﹤0.01% 509
2019
Q1 		– Sell
-18
Closed -$2K – 305
2018
Q4 		$2K Buy
+18
New +$1.56K ﹤0.01% 322

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prime Capital Investment Advisors's ADI Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $144K and leaving 7,845 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #310.

Prime Capital Investment Advisors first reported a position in ADI in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.35M in Q2 2024. 1,740 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Prime Capital Investment Advisors held 7,845 shares of Analog Devices worth $3.12M as of Q2 2026.
  • Prime Capital Investment Advisors sold 363 Analog Devices shares in Q2 2026, an estimated $144K.
  • Analog Devices made up 0.03% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #310 holding.
  • Prime Capital Investment Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 21 quarters since.
  • Prime Capital Investment Advisors's Analog Devices position peaked at $4.35M in Q2 2024.
  • 1,740 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.