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Qsemble Capital Management’s Analog Devices ADI Stock Holding History

Qsemble Capital 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 		$829K Buy
+2,087
New +$826K 0.11% 242
2025
Q4 		– Sell
-10,880
Closed -$2.67M – 466
2025
Q3 		$2.67M Buy
+10,880
New +$2.62M 0.26% 121
2025
Q2 		– Sell
-20,622
Closed -$4.16M – 415
2025
Q1 		$4.16M Buy
+20,622
New +$4.46M 0.44% 76
2023
Q1 		– Sell
-3,000
Closed -$492K – 231
2022
Q4 		$492K Buy
+3,000
New +$468K 0.34% 111

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

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

Qsemble Capital Management opened a new position in Analog Devices (ADI) in Q2 2026: 2,087 shares worth $829K. The stake represents 0.11% of the portfolio and ranks #242 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ADI as recently as Q3 2025.

Qsemble Capital Management first reported a position in ADI in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.16M in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Qsemble Capital Management held 2,087 shares of Analog Devices worth $829K as of Q2 2026.
  • Analog Devices was a new Qsemble Capital Management position in Q2 2026.
  • Analog Devices made up 0.11% of Qsemble Capital Management's portfolio in Q2 2026, its #242 holding.
  • Qsemble Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 4 quarters since.
  • Qsemble Capital Management's Analog Devices position peaked at $4.16M in Q1 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.