Waterloo Capital’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$716K Buy
1,802
+183
+11% +$72.4K 0.04% 289
2026
Q1
$515K Buy
1,619
+381
+31% +$121K 0.04% 298
2025
Q4
$336K Buy
1,238
+62
+5% +$15.6K 0.02% 360
2025
Q3
$289K Sell
1,176
-41
-3% -$9.86K 0.02% 365
2025
Q2
$290K Buy
+1,217
New +$253K 0.02% 360

Other funds holding ADI

Waterloo Capital's ADI Position: Q2 2026 in Review

Waterloo Capital increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $72.4K and bringing the position to 1,802 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #289.

Waterloo Capital first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Waterloo Capital held 1,802 shares of Analog Devices worth $716K as of Q2 2026.
  • Waterloo Capital bought 183 Analog Devices shares in Q2 2026, an estimated $72.4K.
  • Analog Devices made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #289 holding.
  • Waterloo Capital first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.