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Unio Capital’s Analog Devices ADI Stock Holding History

Unio 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
-1,795
Closed -$487K – 22
2025
Q4 		$487K Sell
1,795
-82,104
-98% -$20.6M 0.09% 17
2025
Q3 		$20.6M Buy
83,899
+15,396
+22% +$3.7M 4.91% 12
2025
Q2 		$16.3M Buy
68,503
+12,316
+22% +$2.56M 4.8% 13
2025
Q1 		$11.3M Sell
56,187
-1,180
-2% -$255K 4.35% 14
2024
Q4 		$12.2M Buy
57,367
+13,609
+31% +$3.01M 4.36% 15
2024
Q3 		$10.1M Sell
43,758
-955
-2% -$215K 4.07% 12
2024
Q2 		$10.2M Buy
44,713
+3,911
+10% +$834K 4.29% 13
2024
Q1 		$8.07M Buy
40,802
+2,112
+5% +$406K 3.55% 17
2023
Q4 		$7.68M Buy
38,690
+424
+1% +$75.7K 3.93% 15
2023
Q3 		$6.7M Buy
38,266
+273
+0.7% +$50.3K 3.63% 14
2023
Q2 		$7.4M Sell
37,993
-2,546
-6% -$471K 3.78% 12
2023
Q1 		$8M Sell
40,539
-639
-2% -$115K 4.28% 10
2022
Q4 		$6.75M Sell
41,178
-27
-0.1% -$4.21K 3.75% 13
2022
Q3 		$5.74M Buy
41,205
+149
+0.4% +$23.6K 3.47% 16
2022
Q2 		$6M Sell
41,056
-1,356
-3% -$213K 3.45% 18
2022
Q1 		$7.01M Sell
42,412
-635
-1% -$103K 3.02% 19
2021
Q4 		$805K Buy
43,047
+40,647
+1,694% +$7.2M 3.93% 13
2021
Q3 		$402K Buy
+2,400
New +$403K 0.18% 38
2019
Q2 		– Sell
-2,600
Closed -$274K – 61
2019
Q1 		$274K Hold
2,600
– – 0.19% 58
2018
Q4 		$223K Hold
2,600
– – 0.18% 63
2018
Q3 		$240K Hold
2,600
– – 0.16% 66
2018
Q2 		$249K Hold
2,600
– – 0.19% 65
2018
Q1 		$237K Sell
2,600
-2,400
-48% -$219K 0.2% 68
2017
Q4 		$445K Buy
+5,000
New +$443K 0.37% 53

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Unio Capital's ADI Position: Q1 2026 in Review

Unio Capital sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,795 shares — an estimated $487K sold.

Unio Capital first reported a position in ADI in Q4 2017 and held it in 24 quarters. The position peaked at $20.6M in Q3 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Unio Capital reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Unio Capital sold 1,795 Analog Devices shares in Q1 2026, an estimated $487K.
  • Unio Capital first reported a position in Analog Devices in Q4 2017 and held it in 24 quarters.
  • Unio Capital's Analog Devices position peaked at $20.6M in Q3 2025.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Unio Capital's 13F filing for Q1 2026, filed 15 May 2026.