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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solstein Capital's ADI Position: Q1 2026 in Review

Solstein Capital reduced its Analog Devices (ADI) stake by 2% in Q1 2026, selling an estimated $14.6K and leaving 2,261 shares worth $719K. The position accounts for 0.3% of the portfolio, ranked #68.

Solstein Capital first reported a position in ADI in Q1 2021 and has held it in 21 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Solstein Capital held 2,261 shares of Analog Devices worth $719K as of Q1 2026.
Solstein Capital sold 46 Analog Devices shares in Q1 2026, an estimated $14.6K.
Analog Devices made up 0.3% of Solstein Capital's portfolio in Q1 2026, its #68 holding.
Solstein Capital first reported a position in Analog Devices in Q1 2021 and has held it in 21 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.