Stance Capital’s Analog Devices ADI Stock Holding History

Stance 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	–	Sell	-4,926	Closed	-$1.34M	–	283
2025 Q4	$1.34M	Sell	4,926 -554	-10%	-$139K	0.49%	112
2025 Q3	$1.35M	Sell	5,480 -237	-4%	-$57K	0.49%	90
2025 Q2	$1.36M	Buy	+5,717	New	+$1.19M	0.51%	85
2025 Q1	–	Sell	-863	Closed	-$183K	–	53
2024 Q4	$183K	Buy	+863	New	+$191K	0.11%	79

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

Stance Capital's ADI Position: Q1 2026 in Review

Stance Capital sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 4,926 shares — an estimated $1.34M sold.

Stance Capital first reported a position in ADI in Q4 2024 and held it in 4 quarters. The position peaked at $1.36M in Q2 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Stance Capital reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Stance Capital sold 4,926 Analog Devices shares in Q1 2026, an estimated $1.34M.
Stance Capital first reported a position in Analog Devices in Q4 2024 and held it in 4 quarters.
Stance Capital's Analog Devices position peaked at $1.36M in Q2 2025.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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