Genus 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
$13M Buy
32,651
+1,325
+4% +$524K 1.28% 22
2026
Q1
$9.97M Buy
31,326
+12,001
+62% +$3.82M 1.14% 24
2025
Q4
$5.24M Sell
19,325
-6,255
-24% -$1.57M 0.61% 54
2025
Q3
$6.29M Buy
25,580
+13,470
+111% +$3.24M 0.73% 43
2025
Q2
$2.88M Buy
+12,110
New +$2.52M 0.37% 84
2023
Q3
Sell
-19,600
Closed -$3.82M 181
2023
Q2
$3.82M Buy
+19,600
New +$3.63M 0.56% 58

Other funds holding ADI

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

Genus Capital Management increased its Analog Devices (ADI) stake by 4.2% in Q2 2026, buying an estimated $524K and bringing the position to 32,651 shares worth $13M. The position accounts for 1.28% of the portfolio, ranked #22.

Genus Capital Management first reported a position in ADI in Q2 2023 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Genus Capital Management held 32,651 shares of Analog Devices worth $13M as of Q2 2026.
  • Genus Capital Management bought 1,325 Analog Devices shares in Q2 2026, an estimated $524K.
  • Analog Devices made up 1.28% of Genus Capital Management's portfolio in Q2 2026, its #22 holding.
  • Genus Capital Management first reported a position in Analog Devices in Q2 2023 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.