Interchange Capital Partners’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
$512K Buy
+1,288
New +$510K 0.1% 206
2026
Q1
Sell
-1,157
Closed -$314K 310
2025
Q4
$314K Buy
1,157
+144
+14% +$36.2K 0.06% 290
2025
Q3
$249K Buy
+1,013
New +$244K 0.05% 306
2021
Q1
Sell
-119
Closed -$17K 238
2020
Q4
$17K Buy
+119
New +$15.8K 0.01% 668

Other funds holding ADI

Interchange Capital Partners's ADI Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Analog Devices (ADI) in Q2 2026: 1,288 shares worth $512K. The stake represents 0.1% of the portfolio and ranks #206 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in ADI as recently as Q4 2025.

Interchange Capital Partners first reported a position in ADI in Q4 2020 and has held it in 4 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Interchange Capital Partners held 1,288 shares of Analog Devices worth $512K as of Q2 2026.
  • Analog Devices was a new Interchange Capital Partners position in Q2 2026.
  • Analog Devices made up 0.1% of Interchange Capital Partners's portfolio in Q2 2026, its #206 holding.
  • Interchange Capital Partners first reported a position in Analog Devices in Q4 2020 and has held it in 4 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.