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Sachetta’s Analog Devices ADI Stock Holding History

Sachetta’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 		$211K Buy
532
+33
+7% +$13.1K 0.1% 97
2026
Q1 		$159K Sell
499
-163
-25% -$51.9K 0.09% 108
2025
Q4 		$180K Sell
662
-326
-33% -$81.9K 0.1% 99
2025
Q3 		$243K Sell
988
-25
-2% -$6.01K 0.09% 135
2025
Q2 		$241K Sell
1,013
-465
-31% -$96.8K 0.1% 134
2025
Q1 		$298K Sell
1,478
-466
-24% -$101K 0.12% 115
2024
Q4 		$413K Sell
1,944
-309
-14% -$68.3K 0.16% 101
2024
Q3 		$519K Sell
2,253
-93
-4% -$21K 0.21% 89
2024
Q2 		$527K Sell
2,346
-175
-7% -$37.3K 0.23% 85
2024
Q1 		$501K Hold
2,521
– – 0.24% 78
2023
Q4 		$501K Buy
+2,521
New +$450K 0.24% 78

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Sachetta's ADI Position: Q2 2026 in Review

Sachetta increased its Analog Devices (ADI) stake by 6.6% in Q2 2026, buying an estimated $13.1K and bringing the position to 532 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #97.

Sachetta first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $527K in Q2 2024. 433 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sachetta held 532 shares of Analog Devices worth $211K as of Q2 2026.
  • Sachetta bought 33 Analog Devices shares in Q2 2026, an estimated $13.1K.
  • Analog Devices made up 0.1% of Sachetta's portfolio in Q2 2026, its #97 holding.
  • Sachetta first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's Analog Devices position peaked at $527K in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.