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Waterloo Capital’s Analog Devices ADI Stock Holding History

Waterloo 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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's ADI Position: Q1 2026 in Review

Waterloo Capital increased its Analog Devices (ADI) stake by 31% in Q1 2026, buying an estimated $121K and bringing the position to 1,619 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #298.

Waterloo Capital first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Waterloo Capital held 1,619 shares of Analog Devices worth $515K as of Q1 2026.
  • Waterloo Capital bought 381 Analog Devices shares in Q1 2026, an estimated $121K.
  • Analog Devices made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #298 holding.
  • Waterloo Capital first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.