Analog Century Management’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
$114M Buy
+287,443
New +$114M 4.18% 10
2021
Q4
Sell
-73,812
Closed -$12.4M 21
2021
Q3
$12.4M Buy
73,812
+19,200
+35% +$3.22M 4.28% 13
2021
Q2
$9.4M Buy
54,612
+8,800
+19% +$1.41M 3.77% 13
2021
Q1
$7.11M Sell
45,812
-800
-2% -$123K 2.89% 18
2020
Q4
$6.89M Buy
+46,612
New +$6.18M 4.15% 12

Other funds holding ADI

Analog Century Management's ADI Position: Q2 2026 in Review

Analog Century Management opened a new position in Analog Devices (ADI) in Q2 2026: 287,443 shares worth $114M. The stake represents 4.18% of the portfolio and ranks #10 among its holdings. This is a return to the name: Analog Century Management previously reported a position in ADI as recently as Q3 2021.

Analog Century Management first reported a position in ADI in Q4 2020 and has held it in 5 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Analog Century Management held 287,443 shares of Analog Devices worth $114M as of Q2 2026.
  • Analog Devices was a new Analog Century Management position in Q2 2026.
  • Analog Devices made up 4.18% of Analog Century Management's portfolio in Q2 2026, its #10 holding.
  • Analog Century Management first reported a position in Analog Devices in Q4 2020 and has held it in 5 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Analog Century Management's 13F filing for Q2 2026, filed 14 Aug 2026.