3G Capital Partners’s Analog Devices ADI Stock Holding History

3G Capital Partners’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	–	Sell	-40,000	Closed	-$12.7M	–	19
2026 Q1	$12.7M	Buy	+40,000	New	+$12.7M	4.52%	8
2025 Q4	–	Sell	-90,000	Closed	-$22.1M	–	14
2025 Q3	$22.1M	Hold	90,000	–	–	5.24%	7
2025 Q2	$21.4M	Sell	90,000 -110,000	-55%	-$22.9M	5.26%	10
2025 Q1	$40.3M	Buy	200,000 +65,000	+48%	+$14M	11.58%	2
2024 Q4	$28.7M	Sell	135,000 -30,000	-18%	-$6.63M	8.23%	5
2024 Q3	$38M	Buy	165,000 +65,000	+65%	+$14.6M	12.81%	3
2024 Q2	$22.8M	Sell	100,000 -70,000	-41%	-$14.9M	8.78%	6
2024 Q1	$33.6M	Buy	170,000 +15,000	+10%	+$2.88M	14.12%	3
2023 Q4	$30.8M	Sell	155,000 -2,500	-2%	-$446K	18.77%	2
2023 Q3	$27.6M	Buy	157,500 +109,500	+228%	+$20.2M	15.33%	1
2023 Q2	$9.35M	Buy	+48,000	New	+$8.89M	9.45%	5

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3G Capital Partners's ADI Position: Q2 2026 in Review

3G Capital Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 40,000 shares — an estimated $12.7M sold.

3G Capital Partners first reported a position in ADI in Q2 2023 and held it in 11 quarters. The position peaked at $40.3M in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

3G Capital Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
3G Capital Partners sold 40,000 Analog Devices shares in Q2 2026, an estimated $12.7M.
3G Capital Partners first reported a position in Analog Devices in Q2 2023 and held it in 11 quarters.
3G Capital Partners's Analog Devices position peaked at $40.3M in Q1 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on 3G Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.