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Van Diest Capital’s Analog Devices ADI Stock Holding History

Van Diest 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 		$631K Sell
1,589
-1,295
-45% -$513K 0.57% 45
2026
Q1 		$918K Buy
2,884
+2,055
+248% +$654K 0.72% 36
2025
Q4 		$225K Buy
+829
New +$208K 0.34% 109

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Diest Capital's ADI Position: Q2 2026 in Review

Van Diest Capital reduced its Analog Devices (ADI) stake by 45% in Q2 2026, selling an estimated $513K and leaving 1,589 shares worth $631K. The position accounts for 0.57% of the portfolio, ranked #45.

Van Diest Capital first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $918K in Q1 2026. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Van Diest Capital held 1,589 shares of Analog Devices worth $631K as of Q2 2026.
  • Van Diest Capital sold 1,295 Analog Devices shares in Q2 2026, an estimated $513K.
  • Analog Devices made up 0.57% of Van Diest Capital's portfolio in Q2 2026, its #45 holding.
  • Van Diest Capital first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Analog Devices position peaked at $918K in Q1 2026.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.