Solstein Capital’s Analog Devices ADI Stock Holding History

Solstein 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	$898K	Hold	2,261	–	–	0.31%	69
2026 Q1	$719K	Sell	2,261 -46	-2%	-$14.6K	0.3%	68
2025 Q4	$626K	Hold	2,307	–	–	0.25%	71
2025 Q3	$567K	Hold	2,307	–	–	0.13%	71
2025 Q2	$549K	Buy	2,307 +46	+2%	+$9.58K	0.28%	68
2025 Q1	$456K	Hold	2,261	–	–	0.27%	65
2024 Q4	$480K	Hold	2,261	–	–	0.27%	63
2024 Q3	$520K	Hold	2,261	–	–	0.28%	69
2024 Q2	$516K	Hold	2,261	–	–	0.34%	58
2024 Q1	$447K	Hold	2,261	–	–	0.31%	63
2023 Q4	$449K	Hold	2,261	–	–	0.33%	61
2023 Q3	$396K	Hold	2,261	–	–	0.34%	60
2023 Q2	$440K	Buy	2,261 +102	+5%	+$18.9K	0.37%	59
2023 Q1	$426K	Hold	2,159	–	–	0.37%	57
2022 Q4	$354K	Hold	2,159	–	–	0.3%	70
2022 Q3	$301K	Hold	2,159	–	–	0.27%	68
2022 Q2	$315K	Hold	2,159	–	–	0.24%	79
2022 Q1	$357K	Hold	2,159	–	–	0.24%	87
2021 Q4	$379K	Hold	2,159	–	–	0.23%	99
2021 Q3	$362K	Buy	2,159 +2,100	+3,559%	+$352K	0.21%	100
2021 Q2	$10K	Hold	59	–	–	0.01%	328
2021 Q1	$9K	Buy	+59	New	+$9.07K	0.01%	299

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

Solstein Capital's ADI Position: Q2 2026 in Review

Solstein Capital held its Analog Devices (ADI) position steady in Q2 2026 at 2,261 shares worth $898K. The position accounts for 0.31% of the portfolio, ranked #69.

Solstein Capital first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Solstein Capital held 2,261 shares of Analog Devices worth $898K as of Q2 2026.
Solstein Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.31% of Solstein Capital's portfolio in Q2 2026, its #69 holding.
Solstein Capital first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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