Sagewood Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Buy
4,083
+212
+5% +$83.9K 0.37% 44
2026
Q1
$1.23M Buy
3,871
+282
+8% +$89.7K 0.39% 48
2025
Q4
$973K Buy
+3,589
New +$902K 0.35% 54

Other funds holding ADI

Sagewood Asset Management's ADI Position: Q2 2026 in Review

Sagewood Asset Management increased its Analog Devices (ADI) stake by 5.5% in Q2 2026, buying an estimated $83.9K and bringing the position to 4,083 shares worth $1.62M. The position accounts for 0.37% of the portfolio, ranked #44.

Sagewood Asset Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sagewood Asset Management held 4,083 shares of Analog Devices worth $1.62M as of Q2 2026.
  • Sagewood Asset Management bought 212 Analog Devices shares in Q2 2026, an estimated $83.9K.
  • Analog Devices made up 0.37% of Sagewood Asset Management's portfolio in Q2 2026, its #44 holding.
  • Sagewood Asset Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.