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Regatta Capital Group’s Analog Devices ADI Stock Holding History

Regatta Capital Group’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 		$416K Buy
1,048
+14
+1% +$5.54K 0.06% 156
2026
Q1 		$329K Sell
1,034
-61
-6% -$19.4K 0.05% 162
2025
Q4 		$297K Sell
1,095
-26
-2% -$6.53K 0.04% 167
2025
Q3 		$276K Sell
1,121
-3
-0.3% -$721 0.04% 182
2025
Q2 		$268K Buy
1,124
+48
+4% +$9.99K 0.05% 185
2025
Q1 		$217K Buy
1,076
+15
+1% +$3.24K 0.04% 179
2024
Q4 		$225K Sell
1,061
-20
-2% -$4.42K 0.04% 174
2024
Q3 		$249K Sell
1,081
-61
-5% -$13.7K 0.05% 170
2024
Q2 		$261K Sell
1,142
-19
-2% -$4.05K 0.06% 159
2024
Q1 		$230K Buy
1,161
+4
+0.3% +$769 0.05% 168
2023
Q4 		$230K Sell
1,157
-34
-3% -$6.07K 0.06% 154
2023
Q3 		$209K Buy
1,191
+61
+5% +$11.2K 0.07% 155
2023
Q2 		$220K Buy
+1,130
New +$209K 0.07% 157

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

Regatta Capital Group's ADI Position: Q2 2026 in Review

Regatta Capital Group increased its Analog Devices (ADI) stake by 1.4% in Q2 2026, buying an estimated $5.54K and bringing the position to 1,048 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #156.

Regatta Capital Group first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Regatta Capital Group held 1,048 shares of Analog Devices worth $416K as of Q2 2026.
  • Regatta Capital Group bought 14 Analog Devices shares in Q2 2026, an estimated $5.54K.
  • Analog Devices made up 0.06% of Regatta Capital Group's portfolio in Q2 2026, its #156 holding.
  • Regatta Capital Group first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.