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Vicus Capital’s Analog Devices ADI Stock Holding History

Vicus 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 		$241K Buy
+607
New +$240K 0.02% 251
2024
Q3 		– Sell
-1,679
Closed -$383K – 225
2024
Q2 		$383K Buy
1,679
+378
+29% +$80.7K 0.03% 189
2024
Q1 		$257K Buy
+1,301
New +$250K 0.02% 230
2023
Q4 		– Sell
-1,240
Closed -$217K – 207
2023
Q3 		$217K Buy
+1,240
New +$229K 0.02% 236
2022
Q2 		– Sell
-1,387
Closed -$229K – 214
2022
Q1 		$229K Buy
+1,387
New +$225K 0.02% 208

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

Vicus Capital's ADI Position: Q2 2026 in Review

Vicus Capital opened a new position in Analog Devices (ADI) in Q2 2026: 607 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #251 among its holdings. This is a return to the name: Vicus Capital previously reported a position in ADI as recently as Q2 2024.

Vicus Capital first reported a position in ADI in Q1 2022 and has held it in 5 quarters since. The position peaked at $383K in Q2 2024. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vicus Capital held 607 shares of Analog Devices worth $241K as of Q2 2026.
  • Analog Devices was a new Vicus Capital position in Q2 2026.
  • Analog Devices made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #251 holding.
  • Vicus Capital first reported a position in Analog Devices in Q1 2022 and has held it in 5 quarters since.
  • Vicus Capital's Analog Devices position peaked at $383K in Q2 2024.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.