Picton Mahoney Asset Management’s Analog Devices ADI Stock Holding History

Picton Mahoney Asset 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	$26M	Sell	65,391 -19,161	-23%	-$7.58M	0.19%	99
2026 Q1	$26.9M	Buy	84,552 +4,143	+5%	+$1.32M	0.2%	83
2025 Q4	$21.8M	Buy	80,409 +2,516	+3%	+$632K	0.17%	105
2025 Q3	$19.1M	Buy	77,893 +19,981	+35%	+$4.8M	0.17%	115
2025 Q2	$13.8M	Buy	57,912 +17,372	+43%	+$3.62M	0.14%	144
2025 Q1	$8.18M	Buy	40,540 +39,165	+2,848%	+$8.46M	0.14%	151
2024 Q4	$292K	Hold	1,375	–	–	0.01%	324
2024 Q3	$316K	Buy	1,375 +470	+52%	+$106K	0.01%	302
2024 Q2	$207K	Buy	+905	New	+$193K	0.01%	275
2023 Q2	–	Sell	-21,790	Closed	-$4.3M	–	438
2023 Q1	$4.3M	Sell	21,790 -220	-1%	-$39.4K	0.19%	159
2022 Q4	$3.61M	Sell	22,010 -1,030	-4%	-$161K	0.17%	165
2022 Q3	$3.21M	Sell	23,040 -1,565	-6%	-$247K	0.12%	186
2022 Q2	$3.6M	Sell	24,605 -5,930	-19%	-$934K	0.14%	204
2022 Q1	$5.04M	Sell	30,535 -410	-1%	-$66.4K	0.18%	134
2021 Q4	$5.44M	Sell	30,945 -9,355	-23%	-$1.66M	0.13%	134
2021 Q3	$6.75M	Buy	+40,300	New	+$6.76M	0.25%	92

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's ADI Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Analog Devices (ADI) stake by 23% in Q2 2026, selling an estimated $7.58M and leaving 65,391 shares worth $26M. The position accounts for 0.19% of the portfolio, ranked #99.

Picton Mahoney Asset Management first reported a position in ADI in Q3 2021 and has held it in 16 quarters since. The position peaked at $26.9M in Q1 2026. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Picton Mahoney Asset Management held 65,391 shares of Analog Devices worth $26M as of Q2 2026.
Picton Mahoney Asset Management sold 19,161 Analog Devices shares in Q2 2026, an estimated $7.58M.
Analog Devices made up 0.19% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #99 holding.
Picton Mahoney Asset Management first reported a position in Analog Devices in Q3 2021 and has held it in 16 quarters since.
Picton Mahoney Asset Management's Analog Devices position peaked at $26.9M in Q1 2026.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.