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Kettle Hill Capital Management’s Analog Devices ADI Stock Holding History

Kettle Hill Capital Management’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
-17,433
Closed -$5.55M – 36
2026
Q1 		$5.55M Buy
+17,433
New +$5.55M 1.39% 29

Other funds holding ADI

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kettle Hill Capital Management's ADI Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 17,433 shares — an estimated $5.55M sold.

Kettle Hill Capital Management first reported a position in ADI in Q1 2026 and held it in 1 quarter. The position peaked at $5.55M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kettle Hill Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 17,433 Analog Devices shares in Q2 2026, an estimated $5.55M.
  • Kettle Hill Capital Management first reported a position in Analog Devices in Q1 2026 and held it in 1 quarter.
  • Kettle Hill Capital Management's Analog Devices position peaked at $5.55M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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