R.M. Sincerbeaux Capital Management’s Analog Devices ADI Stock Holding History

R.M. Sincerbeaux 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	$5.71M	Hold	14,367	–	–	3.03%	11
2026 Q1	$4.57M	Hold	14,367	–	–	2.67%	11
2025 Q4	$3.9M	Hold	14,367	–	–	2.18%	13
2025 Q3	$3.53M	Buy	14,367 +92	+0.6%	+$22.1K	1.9%	14
2025 Q2	$3.4M	Buy	14,275 +124	+0.9%	+$25.8K	1.92%	13
2025 Q1	$2.85M	Buy	14,151 +92	+0.7%	+$19.9K	1.69%	17
2024 Q4	$2.99M	Hold	14,059	–	–	1.79%	16
2024 Q3	$3.24M	Hold	14,059	–	–	2.01%	15
2024 Q2	$3.21M	Sell	14,059 -741	-5%	-$158K	2.11%	13
2024 Q1	$2.93M	Hold	14,800	–	–	1.86%	15
2023 Q4	$2.94M	Sell	14,800 -69	-0.5%	-$12.3K	2.08%	14
2023 Q3	$2.6M	Sell	14,869 -1,624	-10%	-$299K	1.99%	14
2023 Q2	$3.21M	Hold	16,493	–	–	2.2%	14
2023 Q1	$3.25M	Hold	16,493	–	–	2.26%	14
2022 Q4	$2.71M	Hold	16,493	–	–	1.92%	16
2022 Q3	$2.3M	Hold	16,493	–	–	1.81%	16
2022 Q2	$2.41M	Hold	16,493	–	–	1.77%	16
2022 Q1	$2.72M	Hold	16,493	–	–	1.73%	18
2021 Q4	$2.9M	Hold	16,493	–	–	1.74%	19
2021 Q3	$2.76M	Hold	16,493	–	–	1.81%	17
2021 Q2	$2.84M	Sell	16,493 -222	-1%	-$35.6K	1.8%	16
2021 Q1	$2.59M	Hold	16,715	–	–	1.77%	16
2020 Q4	$2.47M	Hold	16,715	–	–	1.8%	18
2020 Q3	$1.95M	Hold	16,715	–	–	1.67%	17
2020 Q2	$2.05M	Hold	16,715	–	–	1.82%	16
2020 Q1	$1.5M	Hold	16,715	–	–	1.49%	22
2019 Q4	$1.99M	Sell	16,715 -371	-2%	-$41.8K	1.54%	24
2019 Q3	$1.91M	Hold	17,086	–	–	1.51%	23
2019 Q2	$1.93M	Sell	17,086 -406	-2%	-$44K	1.57%	21
2019 Q1	$1.84M	Hold	17,492	–	–	1.48%	23
2018 Q4	$1.5M	Hold	17,492	–	–	1.39%	25
2018 Q3	$1.62M	Hold	17,492	–	–	1.31%	25
2018 Q2	$1.68M	Sell	17,492 -314	-2%	-$29.6K	1.48%	23
2018 Q1	$1.62M	Hold	17,806	–	–	1.52%	23
2017 Q4	$1.58M	Hold	17,806	–	–	1.45%	24
2017 Q3	$1.53M	Sell	17,806 -1,044	-6%	-$84.2K	1.48%	23
2017 Q2	$1.47M	Hold	18,850	–	–	1.32%	24
2017 Q1	$1.54M	Buy	+18,850	New	+$1.48M	1.44%	24

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's ADI Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 14,367 shares worth $5.71M. The position accounts for 3.03% of the portfolio, ranked #11.

R.M. Sincerbeaux Capital Management first reported a position in ADI in Q1 2017 and has held it in 38 quarters since. 887 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

R.M. Sincerbeaux Capital Management held 14,367 shares of Analog Devices worth $5.71M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 3.03% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #11 holding.
R.M. Sincerbeaux Capital Management first reported a position in Analog Devices in Q1 2017 and has held it in 38 quarters since.
887 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.