PCH
ADI icon

Polar Capital Holdings’s Analog Devices ADI Stock Holding History

Polar Capital Holdings’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 		$75.3M Buy
189,577
+58,769
+45% +$23.3M 0.18% 99
2026
Q1 		$41.6M Buy
130,808
+28,577
+28% +$9.09M 0.15% 112
2025
Q4 		$27.7M Buy
102,231
+4,284
+4% +$1.08M 0.11% 134
2025
Q3 		$24.1M Sell
97,947
-2,705
-3% -$650K 0.12% 135
2025
Q2 		$24M Buy
100,652
+4,485
+5% +$934K 0.13% 127
2025
Q1 		$3M Sell
96,167
-7,350
-7% -$1.59M 0.02% 247
2024
Q4 		$22M Buy
103,517
+14,350
+16% +$3.17M 0.12% 140
2024
Q3 		$20.5M Sell
89,167
-36,633
-29% -$8.25M 0.1% 145
2024
Q2 		$28.7M Sell
125,800
-16,242
-11% -$3.47M 0.17% 114
2024
Q1 		$28.1M Sell
142,042
-12,388
-8% -$2.38M 0.15% 122
2023
Q4 		$30.7M Buy
154,430
+5,100
+3% +$911K 0.19% 108
2023
Q3 		$26.1M Sell
149,330
-85,634
-36% -$15.8M 0.19% 118
2023
Q2 		$45.8M Sell
234,964
-207,026
-47% -$38.3M 0.23% 90
2023
Q1 		$87.2M Sell
441,990
-2,151
-0.5% -$386K 0.57% 50
2022
Q4 		$72.9M Buy
444,141
+85,688
+24% +$13.4M 0.58% 51
2022
Q3 		$49.9K Buy
358,453
+186,490
+108% +$29.5M 0.32% 74
2022
Q2 		$25.1K Sell
171,963
-6,009
-3% -$946K 0.15% 123
2022
Q1 		$29.4K Sell
177,972
-41,039
-19% -$6.65M 0.13% 134
2021
Q4 		$38.5K Buy
219,011
+28,958
+15% +$5.13M 0.14% 117
2021
Q3 		$31.8K Sell
190,053
-43,635
-19% -$7.32M 0.13% 135
2021
Q2 		$40.2K Sell
233,688
-1,004,753
-81% -$161M 0.17% 115
2021
Q1 		$192M Sell
1,238,441
-213,959
-15% -$32.9M 1.19% 15
2020
Q4 		$215M Buy
+1,452,400
New +$193M 1.3% 14

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Capital Holdings's ADI Position: Q2 2026 in Review

Polar Capital Holdings increased its Analog Devices (ADI) stake by 45% in Q2 2026, buying an estimated $23.3M and bringing the position to 189,577 shares worth $75.3M. The position accounts for 0.18% of the portfolio, ranked #99.

Polar Capital Holdings first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $215M in Q4 2020. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Polar Capital Holdings held 189,577 shares of Analog Devices worth $75.3M as of Q2 2026.
  • Polar Capital Holdings bought 58,769 Analog Devices shares in Q2 2026, an estimated $23.3M.
  • Analog Devices made up 0.18% of Polar Capital Holdings's portfolio in Q2 2026, its #99 holding.
  • Polar Capital Holdings first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Analog Devices position peaked at $215M in Q4 2020.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.