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QVR’s Analog Devices ADI Stock Holding History

QVR’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
Q1 		– Sell
-1,384
Closed -$440K – 160
2025
Q4 		$375K Buy
+1,384
New +$348K 0.02% 74
2022
Q4 		– Sell
-3,195
Closed -$445K – 198
2022
Q3 		$445K Sell
3,195
-514
-14% -$81.3K 0.04% 251
2022
Q2 		$542K Buy
+3,709
New +$584K 0.04% 245

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

QVR's ADI Position: Q1 2026 in Review

QVR sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,384 shares — an estimated $440K sold.

QVR first reported a position in ADI in Q2 2022 and held it in 3 quarters. The position peaked at $542K in Q2 2022. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • QVR reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • QVR sold 1,384 Analog Devices shares in Q1 2026, an estimated $440K.
  • QVR first reported a position in Analog Devices in Q2 2022 and held it in 3 quarters.
  • QVR's Analog Devices position peaked at $542K in Q2 2022.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.