Penserra Capital Management’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 | $67.3M | Buy |
169,428
+19,977
| +13% | +$7.91M | 0.52% | 87 |
|
|
2026
Q1 | $47.5M | Buy |
149,451
+7,564
| +5% | +$2.41M | 0.56% | 61 |
|
|
2025
Q4 | $38.5M | Buy |
141,887
+19,854
| +16% | +$4.99M | 0.46% | 73 |
|
|
2025
Q3 | $30M | Buy |
122,033
+38,831
| +47% | +$9.34M | 0.36% | 89 |
|
|
2025
Q2 | $19.8M | Buy |
83,202
+7,848
| +10% | +$1.63M | 0.28% | 95 |
|
|
2025
Q1 | $15.2M | Buy |
75,354
+20,647
| +38% | +$4.46M | 0.27% | 109 |
|
|
2024
Q4 | $11.6M | Buy |
54,707
+37,133
| +211% | +$8.21M | 0.21% | 134 |
|
|
2024
Q3 | $4.04M | Sell |
17,574
-76,722
| -81% | -$17.3M | 0.09% | 214 |
|
|
2024
Q2 | $21.5M | Sell |
94,296
-2,459
| -3% | -$525K | 0.27% | 75 |
|
|
2024
Q1 | $19.1M | Sell |
96,755
-5,282
| -5% | -$1.02M | 0.24% | 82 |
|
|
2023
Q4 | $20.3M | Sell |
102,037
-4,064
| -4% | -$726K | 0.38% | 48 |
|
|
2023
Q3 | $18.6M | Sell |
106,101
-82,776
| -44% | -$15.3M | 0.38% | 45 |
|
|
2023
Q2 | $36.8M | Sell |
188,877
-37,277
| -16% | -$6.9M | 0.73% | 26 |
|
|
2023
Q1 | $44.6M | Buy |
226,154
+3,263
| +1% | +$585K | 0.93% | 24 |
|
|
2022
Q4 | $36.6M | Sell |
222,891
-58,020
| -21% | -$9.06M | 0.8% | 26 |
|
|
2022
Q3 | $39.1M | Sell |
280,911
-19,678
| -7% | -$3.11M | 1.11% | 25 |
|
|
2022
Q2 | $43.9M | Sell |
300,589
-49,922
| -14% | -$7.86M | 1.2% | 19 |
|
|
2022
Q1 | $57.9M | Sell |
350,511
-26,107
| -7% | -$4.23M | 1.38% | 11 |
|
|
2021
Q4 | $66.2M | Sell |
376,618
-61,910
| -14% | -$11M | 1.42% | 5 |
|
|
2021
Q3 | $73.4M | Buy |
438,528
+135,875
| +45% | +$22.8M | 1.52% | 7 |
|
|
2021
Q2 | $52.1M | Sell |
302,653
-83,139
| -22% | -$13.3M | 0.95% | 11 |
|
|
2021
Q1 | $59.8M | Buy |
385,792
+70,918
| +23% | +$10.9M | 1.11% | 15 |
|
|
2020
Q4 | $46.5M | Buy |
314,874
+119,367
| +61% | +$15.8M | 1.1% | 15 |
|
|
2020
Q3 | $22.8M | Buy |
195,507
+47,074
| +32% | +$5.51M | 0.87% | 30 |
|
|
2020
Q2 | $18.2M | Buy |
148,433
+14,299
| +11% | +$1.57M | 0.94% | 16 |
|
|
2020
Q1 | $14.7M | Buy |
134,134
+24,292
| +22% | +$2.66M | 1% | 13 |
|
|
2019
Q4 | $13.1M | Buy |
109,842
+55,887
| +104% | +$6.3M | 0.84% | 12 |
|
|
2019
Q3 | $6.03M | Buy |
53,955
+11,780
| +28% | +$1.33M | 0.51% | 61 |
|
|
2019
Q2 | $4.76M | Buy |
42,175
+41,206
| +4,252% | +$4.46M | 0.37% | 69 |
|
|
2019
Q1 | $102K | Buy |
+969
| New | +$97.2K | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$493K | – | 611 |
|
|
2018
Q3 | $493K | Sell |
5,336
-17,654
| -77% | -$1.7M | 0.03% | 295 |
|
|
2018
Q2 | $2.2M | Buy |
22,990
+18,582
| +422% | +$1.75M | 0.14% | 115 |
|
|
2018
Q1 | $401K | Buy |
4,408
+348
| +9% | +$31.7K | 0.04% | 185 |
|
|
2017
Q4 | $361K | Buy |
4,060
+638
| +19% | +$56.5K | 0.05% | 154 |
|
|
2017
Q3 | $293K | Buy |
3,422
+406
| +13% | +$32.7K | 0.07% | 141 |
|
|
2017
Q2 | $234K | Buy |
3,016
+348
| +13% | +$27.7K | 0.08% | 166 |
|
|
2017
Q1 | $218K | Sell |
2,668
-117
| -4% | -$9.19K | 0.02% | 183 |
|
|
2016
Q4 | $201K | Buy |
2,785
+853
| +44% | +$58K | 0.02% | 204 |
|
|
2016
Q3 | $123K | Buy |
1,932
+938
| +94% | +$58.2K | 0.02% | 239 |
|
|
2016
Q2 | $56K | Buy |
994
+331
| +50% | +$19K | 0.01% | 326 |
|
|
2016
Q1 | $38K | Buy |
663
+181
| +38% | +$9.66K | ﹤0.01% | 327 |
|
|
2015
Q4 | $26K | Buy |
+482
| New | +$28.4K | ﹤0.01% | 363 |
|
Other funds holding ADI
Penserra Capital Management's ADI Position: Q2 2026 in Review
Penserra Capital Management increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $7.91M and bringing the position to 169,428 shares worth $67.3M. The position accounts for 0.52% of the portfolio, ranked #87.
Penserra Capital Management first reported a position in ADI in Q4 2015 and has held it in 42 quarters since. The position peaked at $73.4M in Q3 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Penserra Capital Management held 169,428 shares of Analog Devices worth $67.3M as of Q2 2026.
- Penserra Capital Management bought 19,977 Analog Devices shares in Q2 2026, an estimated $7.91M.
- Analog Devices made up 0.52% of Penserra Capital Management's portfolio in Q2 2026, its #87 holding.
- Penserra Capital Management first reported a position in Analog Devices in Q4 2015 and has held it in 42 quarters since.
- Penserra Capital Management's Analog Devices position peaked at $73.4M in Q3 2021.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.