EntryPoint Capital’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
Sell
-1,060
Closed -$337K 773
2026
Q1
$337K Buy
+1,060
New +$337K 0.1% 421
2025
Q4
Sell
-1,122
Closed -$276K 648
2025
Q3
$276K Sell
1,122
-650
-37% -$156K 0.11% 399
2025
Q2
$422K Buy
+1,772
New +$369K 0.21% 151

Other funds holding ADI

EntryPoint Capital's ADI Position: Q2 2026 in Review

EntryPoint Capital sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,060 shares — an estimated $337K sold.

EntryPoint Capital first reported a position in ADI in Q2 2025 and held it in 3 quarters. The position peaked at $422K in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • EntryPoint Capital reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 1,060 Analog Devices shares in Q2 2026, an estimated $337K.
  • EntryPoint Capital first reported a position in Analog Devices in Q2 2025 and held it in 3 quarters.
  • EntryPoint Capital's Analog Devices position peaked at $422K in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.