OpenArc Corporate Advisory’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
$2.6M Sell
6,554
-1,747
-21% -$691K 0.03% 233
2026
Q1
$2.64M Buy
8,301
+3,893
+88% +$1.24M 0.04% 212
2025
Q4
$1.2M Buy
+4,408
New +$1.11M 0.02% 280

Other funds holding ADI

OpenArc Corporate Advisory's ADI Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Analog Devices (ADI) stake by 21% in Q2 2026, selling an estimated $691K and leaving 6,554 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #233.

OpenArc Corporate Advisory first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.64M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • OpenArc Corporate Advisory held 6,554 shares of Analog Devices worth $2.6M as of Q2 2026.
  • OpenArc Corporate Advisory sold 1,747 Analog Devices shares in Q2 2026, an estimated $691K.
  • Analog Devices made up 0.03% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #233 holding.
  • OpenArc Corporate Advisory first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Analog Devices position peaked at $2.64M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.