QC
ADI icon

Quent Capital’s Analog Devices ADI Stock Holding History

Quent 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 		$579K Sell
1,459
-8
-0.5% -$3.17K 0.04% 212
2026
Q1 		$467K Sell
1,467
-427
-23% -$136K 0.03% 212
2025
Q4 		$514K Buy
1,894
+84
+5% +$21.1K 0.04% 216
2025
Q3 		$445K Buy
1,810
+42
+2% +$10.1K 0.04% 162
2025
Q2 		$421K Buy
1,768
+119
+7% +$24.8K 0.04% 168
2025
Q1 		$333K Buy
1,649
+94
+6% +$20.3K 0.03% 178
2024
Q4 		$330K Buy
1,555
+17
+1% +$3.76K 0.03% 183
2024
Q3 		$354K Sell
1,538
-98
-6% -$22.1K 0.04% 230
2024
Q2 		$373K Buy
1,636
+29
+2% +$6.19K 0.04% 200
2024
Q1 		$318K Buy
1,607
+39
+2% +$7.5K 0.04% 236
2023
Q4 		$311K Sell
1,568
-128
-8% -$22.9K 0.04% 224
2023
Q3 		$297K Buy
1,696
+138
+9% +$25.4K 0.05% 213
2023
Q2 		$304K Buy
1,558
+1
+0.1% +$185 0.05% 215
2023
Q1 		$307K Sell
1,557
-12
-0.8% -$2.15K 0.05% 206
2022
Q4 		$257K Buy
1,569
+107
+7% +$16.7K 0.05% 222
2022
Q3 		$204K Buy
1,462
+184
+14% +$29.1K 0.04% 245
2022
Q2 		$187K Buy
1,278
+258
+25% +$40.6K 0.04% 243
2022
Q1 		$169K Buy
1,020
+158
+18% +$25.6K 0.03% 309
2021
Q4 		$152K Buy
+862
New +$153K 0.03% 330

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

Quent Capital's ADI Position: Q2 2026 in Review

Quent Capital reduced its Analog Devices (ADI) stake by 0.55% in Q2 2026, selling an estimated $3.17K and leaving 1,459 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #212.

Quent Capital first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Quent Capital held 1,459 shares of Analog Devices worth $579K as of Q2 2026.
  • Quent Capital sold 8 Analog Devices shares in Q2 2026, an estimated $3.17K.
  • Analog Devices made up 0.04% of Quent Capital's portfolio in Q2 2026, its #212 holding.
  • Quent Capital first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.