Kornitzer Capital Management’s Analog Devices ADI Stock Holding History

Kornitzer 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	$1.95M	Sell	4,898 -9,500	-66%	-$3.76M	0.04%	317
2026 Q1	$4.58M	Sell	14,398 -4,000	-22%	-$1.27M	0.1%	193
2025 Q4	$4.99M	Hold	18,398	–	–	0.1%	208
2025 Q3	$4.52M	Buy	18,398 +167	+0.9%	+$40.1K	0.09%	240
2025 Q2	$4.34M	Sell	18,231 -85	-0.5%	-$17.7K	0.09%	253
2025 Q1	$3.69M	Hold	18,316	–	–	0.08%	253
2024 Q4	$3.89M	Sell	18,316 -15	-0.1%	-$3.32K	0.08%	262
2024 Q3	$4.22M	Buy	+18,331	New	+$4.13M	0.08%	253
2022 Q3	–	Sell	-33,709	Closed	-$4.92M	–	504
2022 Q2	$4.92M	Hold	33,709	–	–	0.1%	249
2022 Q1	$5.57M	Sell	33,709 -2,358	-7%	-$382K	0.09%	254
2021 Q4	$6.34M	Sell	36,067 -4,250	-11%	-$753K	0.09%	257
2021 Q3	$6.75M	Buy	40,317 +19,542	+94%	+$3.28M	0.1%	260
2021 Q2	$3.58M	Hold	20,775	–	–	0.05%	298
2021 Q1	$3.22M	Hold	20,775	–	–	0.05%	297
2020 Q4	$3.07M	Hold	20,775	–	–	0.05%	304
2020 Q3	$2.42M	Sell	20,775 -135	-0.6%	-$15.8K	0.05%	305
2020 Q2	$2.56M	Sell	20,910 -151,523	-88%	-$16.6M	0.05%	299
2020 Q1	$15.5M	Buy	172,433 +7,443	+5%	+$814K	0.37%	95
2019 Q4	$19.6M	Buy	+164,990	New	+$18.6M	0.35%	103
2018 Q4	–	Sell	-3,725	Closed	-$344K	–	473
2018 Q3	$344K	Sell	3,725 -22,814	-86%	-$2.19M	0.01%	457
2018 Q2	$2.55M	Sell	26,539 -258,211	-91%	-$24.4M	0.04%	301
2018 Q1	$25.9M	Sell	284,750 -14,507	-5%	-$1.32M	0.44%	82
2017 Q4	$26.6M	Sell	299,257 -328	-0.1%	-$29.1K	0.45%	75
2017 Q3	$25.8M	Sell	299,585 -17,715	-6%	-$1.43M	0.45%	71
2017 Q2	$24.7M	Buy	317,300 +195,615	+161%	+$15.5M	0.43%	72
2017 Q1	$9.97M	Sell	121,685 -102,355	-46%	-$8.04M	0.18%	175
2016 Q4	$16.3M	Sell	224,040 -23,485	-9%	-$1.6M	0.31%	105
2016 Q3	$16M	Buy	+247,525	New	+$15.4M	0.29%	117

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Kornitzer Capital Management reduced its Analog Devices (ADI) stake by 66% in Q2 2026, selling an estimated $3.76M and leaving 4,898 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #317.

Kornitzer Capital Management first reported a position in ADI in Q3 2016 and has held it in 28 quarters since. The position peaked at $26.6M in Q4 2017. 970 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kornitzer Capital Management held 4,898 shares of Analog Devices worth $1.95M as of Q2 2026.
Kornitzer Capital Management sold 9,500 Analog Devices shares in Q2 2026, an estimated $3.76M.
Analog Devices made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #317 holding.
Kornitzer Capital Management first reported a position in Analog Devices in Q3 2016 and has held it in 28 quarters since.
Kornitzer Capital Management's Analog Devices position peaked at $26.6M in Q4 2017.
970 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.