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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
Q2 		– Sell
-1,800
Closed -$573K – 6
2026
Q1 		$573K Buy
+1,800
New +$573K 0.02% 83
2022
Q4 		– Sell
-3,600
Closed -$502K – 197
2022
Q3 		$502K Sell
3,600
-600
-14% -$94.9K 0.04% 242
2022
Q2 		$615K Sell
4,200
-14,200
-77% -$2.24M 0.04% 236
2022
Q1 		$3.04M Buy
+18,400
New +$2.98M 0.12% 173
2021
Q4 		– Sell
-8,300
Closed -$1.39M – 28
2021
Q3 		$1.39M Buy
+8,300
New +$1.39M 0.09% 171

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.