Shay Capital’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,000
Closed -$2.71M 476
2025
Q4
$2.71M Buy
+10,000
New +$2.51M 0.28% 92

Other funds holding ADI

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.