Polymer 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
$3.93M Buy
9,889
+6,125
+163% +$2.42M 0.52% 29
2026
Q1
$1.2M Buy
3,764
+1,160
+45% +$369K 0.12% 185
2025
Q4
$706K Buy
2,604
+26
+1% +$6.53K 0.07% 388
2025
Q3
$633K Buy
+2,578
New +$620K 0.07% 358
2025
Q2
Sell
-1,802
Closed -$363K 602
2025
Q1
$363K Buy
+1,802
New +$389K 0.09% 309

Other funds holding ADI

Polymer Capital Management's ADI Position: Q2 2026 in Review

Polymer Capital Management increased its Analog Devices (ADI) stake by 163% in Q2 2026, buying an estimated $2.42M and bringing the position to 9,889 shares worth $3.93M. The position accounts for 0.52% of the portfolio, ranked #29.

Polymer Capital Management first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Polymer Capital Management held 9,889 shares of Analog Devices worth $3.93M as of Q2 2026.
  • Polymer Capital Management bought 6,125 Analog Devices shares in Q2 2026, an estimated $2.42M.
  • Analog Devices made up 0.52% of Polymer Capital Management's portfolio in Q2 2026, its #29 holding.
  • Polymer Capital Management first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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