Ossiam’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
Q1 | $4.83M | Sell |
15,168
-3,349
| -18% | -$1.07M | 0.08% | 107 |
|
|
2025
Q4 | $5.02M | Sell |
18,517
-120,746
| -87% | -$30.3M | 0.1% | 101 |
|
|
2025
Q3 | $34.2M | Buy |
139,263
+49,894
| +56% | +$12M | 0.44% | 38 |
|
|
2025
Q2 | $21.3M | Buy |
89,369
+77,302
| +641% | +$16.1M | 0.24% | 85 |
|
|
2025
Q1 | $2.43M | Sell |
12,067
-5,769
| -32% | -$1.25M | 0.03% | 207 |
|
|
2024
Q4 | $3.79M | Sell |
17,836
-855
| -5% | -$189K | 0.07% | 169 |
|
|
2024
Q3 | $4.3M | Sell |
18,691
-252,337
| -93% | -$56.9M | 0.08% | 119 |
|
|
2024
Q2 | $61.9M | Buy |
271,028
+244,185
| +910% | +$52.1M | 1.17% | 22 |
|
|
2024
Q1 | $5.31M | Sell |
26,843
-82,126
| -75% | -$15.8M | 0.09% | 135 |
|
|
2023
Q4 | $21.6M | Buy |
108,969
+88,890
| +443% | +$15.9M | 0.35% | 65 |
|
|
2023
Q3 | $3.52M | Buy |
20,079
+3,202
| +19% | +$590K | 0.06% | 143 |
|
|
2023
Q2 | $3.29M | Sell |
16,877
-92,653
| -85% | -$17.2M | 0.06% | 162 |
|
|
2023
Q1 | $21.6M | Buy |
109,530
+97,349
| +799% | +$17.5M | 0.45% | 51 |
|
|
2022
Q4 | $2M | Sell |
12,181
-8,510
| -41% | -$1.33M | 0.05% | 201 |
|
|
2022
Q3 | $2.88M | Buy |
20,691
+17,724
| +597% | +$2.8M | 0.08% | 152 |
|
|
2022
Q2 | $433K | Buy |
2,967
+2,651
| +839% | +$417K | 0.01% | 333 |
|
|
2022
Q1 | $52K | Buy |
316
+255
| +418% | +$41.3K | ﹤0.01% | 393 |
|
|
2021
Q4 | $11K | Sell |
61
-2,171
| -97% | -$385K | ﹤0.01% | 424 |
|
|
2021
Q3 | $374K | Hold |
2,232
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $374K | Sell |
2,232
-1,447
| -39% | -$232K | 0.01% | 341 |
|
|
2021
Q1 | $571K | Sell |
3,679
-2,698
| -42% | -$415K | 0.02% | 294 |
|
|
2020
Q4 | $942K | Sell |
6,377
-638
| -9% | -$84.6K | 0.03% | 192 |
|
|
2020
Q3 | $819K | Buy |
7,015
+2,974
| +74% | +$348K | 0.03% | 207 |
|
|
2020
Q2 | $496K | Buy |
4,041
+3,886
| +2,507% | +$427K | 0.03% | 222 |
|
|
2020
Q1 | $14K | Sell |
155
-208
| -57% | -$22.7K | ﹤0.01% | 439 |
|
|
2019
Q4 | $43K | Sell |
363
-4,423
| -92% | -$498K | ﹤0.01% | 463 |
|
|
2019
Q3 | $535K | Sell |
4,786
-3,919
| -45% | -$444K | 0.04% | 226 |
|
|
2019
Q2 | $983K | Buy |
8,705
+463
| +6% | +$50.2K | 0.08% | 153 |
|
|
2019
Q1 | $868K | Buy |
8,242
+2,087
| +34% | +$209K | 0.07% | 143 |
|
|
2018
Q4 | $528K | Buy |
+6,155
| New | +$532K | 0.08% | 136 |
|
Other funds holding ADI
VCM
VPM
Ossiam's ADI Position: Q1 2026 in Review
Ossiam reduced its Analog Devices (ADI) stake by 18% in Q1 2026, selling an estimated $1.07M and leaving 15,168 shares worth $4.83M. The position accounts for 0.08% of the portfolio, ranked #107.
Ossiam first reported a position in ADI in Q4 2018 and has held it in 30 quarters since. The position peaked at $61.9M in Q2 2024. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Ossiam held 15,168 shares of Analog Devices worth $4.83M as of Q1 2026.
- Ossiam sold 3,349 Analog Devices shares in Q1 2026, an estimated $1.07M.
- Analog Devices made up 0.08% of Ossiam's portfolio in Q1 2026, its #107 holding.
- Ossiam first reported a position in Analog Devices in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Analog Devices position peaked at $61.9M in Q2 2024.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.