Sandler Capital Management’s Analog Devices ADI Stock Holding History

Sandler 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	$1.62M	Sell	4,069 -3,269	-45%	-$1.29M	0.8%	43
2026 Q1	$2.33M	Buy	+7,338	New	+$2.33M	1.21%	23
2025 Q1	–	Sell	-12,093	Closed	-$2.57M	–	122
2024 Q4	$2.57M	Buy	+12,093	New	+$2.67M	0.27%	113
2024 Q3	–	Sell	-22,000	Closed	-$5.02M	–	143
2024 Q2	$5.02M	Sell	22,000 -18,250	-45%	-$3.89M	0.54%	75
2024 Q1	$7.96M	Buy	+40,250	New	+$7.74M	0.58%	71
2023 Q2	–	Sell	-34,434	Closed	-$6.79M	–	97
2023 Q1	$6.79M	Sell	34,434 -35,566	-51%	-$6.38M	0.62%	53
2022 Q4	$11.5M	Buy	+70,000	New	+$10.9M	1.18%	37
2021 Q4	–	Sell	-70,033	Closed	-$11.7M	–	102
2021 Q3	$11.7M	Sell	70,033 -78,980	-53%	-$13.2M	1.04%	36
2021 Q2	$25.7M	Buy	149,013 +86,473	+138%	+$13.9M	2%	11
2021 Q1	$9.7M	Buy	+62,540	New	+$9.61M	0.83%	49
2020 Q3	–	Sell	-82,050	Closed	-$10.1M	–	77
2020 Q2	$10.1M	Buy	+82,050	New	+$9.01M	0.96%	37
2017 Q1	–	Sell	-49,910	Closed	-$3.62M	–	173
2016 Q4	$3.62M	Buy	+49,910	New	+$3.39M	0.33%	107
2015 Q4	–	Sell	-65,000	Closed	-$3.67M	–	134
2015 Q3	$3.67M	Buy	+65,000	New	+$3.78M	0.43%	76
2014 Q2	–	Sell	-576,100	Closed	-$30.6M	–	187
2014 Q1	$30.6M	Buy	+576,100	New	+$29M	1.08%	23

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandler Capital Management's ADI Position: Q2 2026 in Review

Sandler Capital Management reduced its Analog Devices (ADI) stake by 45% in Q2 2026, selling an estimated $1.29M and leaving 4,069 shares worth $1.62M. The position accounts for 0.8% of the portfolio, ranked #43.

Sandler Capital Management first reported a position in ADI in Q1 2014 and has held it in 14 quarters since. The position peaked at $30.6M in Q1 2014. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Sandler Capital Management held 4,069 shares of Analog Devices worth $1.62M as of Q2 2026.
Sandler Capital Management sold 3,269 Analog Devices shares in Q2 2026, an estimated $1.29M.
Analog Devices made up 0.8% of Sandler Capital Management's portfolio in Q2 2026, its #43 holding.
Sandler Capital Management first reported a position in Analog Devices in Q1 2014 and has held it in 14 quarters since.
Sandler Capital Management's Analog Devices position peaked at $30.6M in Q1 2014.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.