VCM
ADI icon

Virtue Capital Management’s Analog Devices ADI Stock Holding History

Virtue Capital Management’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 		$399K Buy
1,005
+258
+35% +$102K 0.05% 229
2026
Q1 		$226K Buy
+747
New +$238K 0.03% 300
2024
Q1 		– Sell
-1,687
Closed -$314K – 384
2023
Q4 		$314K Sell
1,687
-128
-7% -$22.9K 0.06% 275
2023
Q3 		$345K Hold
1,815
– – 0.06% 279
2023
Q2 		$345K Sell
1,815
-270
-13% -$50K 0.06% 279
2023
Q1 		$377K Sell
2,085
-298
-13% -$53.4K 0.06% 267
2022
Q4 		$391K Buy
+2,383
New +$372K 0.06% 252
2022
Q2 		– Sell
-9,455
Closed -$1.56M – 276
2022
Q1 		$1.56M Sell
9,455
-1,123
-11% -$182K 0.25% 97
2021
Q4 		$1.86M Buy
10,578
+1,625
+18% +$288K 0.27% 85
2021
Q3 		$1.5M Buy
8,953
+271
+3% +$45.5K 0.27% 94
2021
Q2 		$1.5M Sell
8,682
-3,193
-27% -$512K 0.3% 85
2021
Q1 		$1.84M Buy
11,875
+394
+3% +$60.6K 0.43% 49
2020
Q4 		$1.7M Buy
11,481
+317
+3% +$42K 0.42% 53
2020
Q3 		$1.3M Buy
11,164
+1,105
+11% +$129K 0.32% 92
2020
Q2 		$1.23M Buy
+10,059
New +$1.1M 0.28% 105
2020
Q1 		– Sell
-4,622
Closed -$549K – 34
2019
Q4 		$549K Buy
4,622
+1,070
+30% +$121K 0.16% 127
2019
Q3 		$397K Buy
3,552
+506
+17% +$57.3K 0.13% 163
2019
Q2 		$344K Buy
+3,046
New +$330K 0.13% 149
2018
Q2 		– Sell
-705
Closed -$62K – 201
2018
Q1 		$62K Buy
705
+1
+0.1% +$91 0.03% 246
2017
Q4 		$63K Buy
+704
New +$62.4K 0.04% 254

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

Virtue Capital Management's ADI Position: Q2 2026 in Review

Virtue Capital Management increased its Analog Devices (ADI) stake by 35% in Q2 2026, buying an estimated $102K and bringing the position to 1,005 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #229.

Virtue Capital Management first reported a position in ADI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.86M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Virtue Capital Management held 1,005 shares of Analog Devices worth $399K as of Q2 2026.
  • Virtue Capital Management bought 258 Analog Devices shares in Q2 2026, an estimated $102K.
  • Analog Devices made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #229 holding.
  • Virtue Capital Management first reported a position in Analog Devices in Q4 2017 and has held it in 20 quarters since.
  • Virtue Capital Management's Analog Devices position peaked at $1.86M in Q4 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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