Night Squared’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
$22.4M Sell
56,475
-14,412
-20% -$5.7M 2.41% 12
2026
Q1
$22.6M Buy
70,887
+39,876
+129% +$12.7M 3.31% 1
2025
Q4
$8.41M Buy
+31,011
New +$7.79M 2.37% 9

Other funds holding ADI

Night Squared's ADI Position: Q2 2026 in Review

Night Squared reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $5.7M and leaving 56,475 shares worth $22.4M. The position accounts for 2.41% of the portfolio, ranked #12.

Night Squared first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.6M in Q1 2026. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Night Squared held 56,475 shares of Analog Devices worth $22.4M as of Q2 2026.
  • Night Squared sold 14,412 Analog Devices shares in Q2 2026, an estimated $5.7M.
  • Analog Devices made up 2.41% of Night Squared's portfolio in Q2 2026, its #12 holding.
  • Night Squared first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Night Squared's Analog Devices position peaked at $22.6M in Q1 2026.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.