Brasada Capital 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
$7.24M Sell
18,223
-912
-5% -$361K 1.3% 22
2026
Q1
$6.26M Buy
+19,135
New +$6.09M 1.15% 26
2023
Q3
Sell
-29,973
Closed -$5.84M 121
2023
Q2
$5.84M Buy
29,973
+592
+2% +$110K 1.26% 23
2023
Q1
$5.79M Buy
+29,381
New +$5.27M 1.29% 25

Other funds holding ADI

Brasada Capital Management's ADI Position: Q2 2026 in Review

Brasada Capital Management reduced its Analog Devices (ADI) stake by 4.8% in Q2 2026, selling an estimated $361K and leaving 18,223 shares worth $7.24M. The position accounts for 1.3% of the portfolio, ranked #22.

Brasada Capital Management first reported a position in ADI in Q1 2023 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Brasada Capital Management held 18,223 shares of Analog Devices worth $7.24M as of Q2 2026.
  • Brasada Capital Management sold 912 Analog Devices shares in Q2 2026, an estimated $361K.
  • Analog Devices made up 1.3% of Brasada Capital Management's portfolio in Q2 2026, its #22 holding.
  • Brasada Capital Management first reported a position in Analog Devices in Q1 2023 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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