Shay Capital’s Analog Devices ADI Stock Holding History

Shay 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	$209K	Buy	+525	New	+$208K	0.01%	402
2024 Q3	–	Sell	-2,000	Closed	-$457K	–	321
2024 Q2	$457K	Buy	+2,000	New	+$427K	0.06%	148
2024 Q1	–	Sell	-3,200	Closed	-$635K	–	374
2023 Q4	$635K	Buy	+3,200	New	+$571K	0.13%	110
2021 Q4	–	Sell	-2,000	Closed	-$335K	–	468
2021 Q3	$335K	Sell	2,000 -500	-20%	-$83.9K	0.04%	314
2021 Q2	$430K	Buy	+2,500	New	+$400K	0.05%	278

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

Shay Capital's ADI Position: Q2 2026 in Review

Shay Capital opened a new position in Analog Devices (ADI) in Q2 2026: 525 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Shay Capital previously reported a position in ADI as recently as Q2 2024.

Shay Capital first reported a position in ADI in Q2 2021 and has held it in 5 quarters since. The position peaked at $635K in Q4 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Shay Capital held 525 shares of Analog Devices worth $209K as of Q2 2026.
Analog Devices was a new Shay Capital position in Q2 2026.
Analog Devices made up 0.01% of Shay Capital's portfolio in Q2 2026, its #402 holding.
Shay Capital first reported a position in Analog Devices in Q2 2021 and has held it in 5 quarters since.
Shay Capital's Analog Devices position peaked at $635K in Q4 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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