Ardsley Advisory Partners’s Analog Devices ADI Stock Holding History

Ardsley Advisory 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	-16,000	Closed	-$5.09M	–	147
2026 Q1	$5.09M	Buy	+16,000	New	+$5.09M	0.65%	50
2022 Q1	–	Sell	-6,000	Closed	-$1.05M	–	127
2021 Q4	$1.05M	Sell	6,000 -63,750	-91%	-$11.3M	0.2%	66
2021 Q3	$11.7M	Buy	69,750 +59,000	+549%	+$9.9M	1.78%	17
2021 Q2	$1.85M	Sell	10,750 -1,750	-14%	-$280K	0.22%	70
2021 Q1	$1.94M	Buy	12,500 +500	+4%	+$76.9K	0.24%	59
2020 Q4	$1.77M	Buy	12,000 +500	+4%	+$66.3K	0.29%	57
2020 Q3	$1.34M	Sell	11,500 -8,000	-41%	-$936K	0.26%	56
2020 Q2	$2.39M	Buy	19,500 +15,000	+333%	+$1.65M	0.51%	39
2020 Q1	$403K	Buy	4,500 +1,000	+29%	+$109K	0.16%	67
2019 Q4	$416K	Buy	+3,500	New	+$394K	0.07%	107
2019 Q3	–	Sell	-7,000	Closed	-$790K	–	135
2019 Q2	$790K	Buy	+7,000	New	+$758K	0.12%	75

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ardsley Advisory Partners's ADI Position: Q2 2026 in Review

Ardsley Advisory Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 16,000 shares — an estimated $5.09M sold.

Ardsley Advisory Partners first reported a position in ADI in Q2 2019 and held it in 11 quarters. The position peaked at $11.7M in Q3 2021. 803 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Ardsley Advisory Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Ardsley Advisory Partners sold 16,000 Analog Devices shares in Q2 2026, an estimated $5.09M.
Ardsley Advisory Partners first reported a position in Analog Devices in Q2 2019 and held it in 11 quarters.
Ardsley Advisory Partners's Analog Devices position peaked at $11.7M in Q3 2021.
803 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ardsley Advisory Partners's 13F filing for Q2 2026, filed 13 Jul 2026.