Sapient Capital’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
$791K Sell
1,991
-1,088
-35% -$431K 0.01% 216
2026
Q1
$980K Buy
3,079
+1,061
+53% +$338K 0.01% 204
2025
Q4
$555K Buy
+2,018
New +$507K 0.01% 263

Other funds holding ADI

Sapient Capital's ADI Position: Q2 2026 in Review

Sapient Capital reduced its Analog Devices (ADI) stake by 35% in Q2 2026, selling an estimated $431K and leaving 1,991 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #216.

Sapient Capital first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $980K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sapient Capital held 1,991 shares of Analog Devices worth $791K as of Q2 2026.
  • Sapient Capital sold 1,088 Analog Devices shares in Q2 2026, an estimated $431K.
  • Analog Devices made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #216 holding.
  • Sapient Capital first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Sapient Capital's Analog Devices position peaked at $980K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.