SCS Capital 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
$2.32M Buy
5,845
+43
+0.7% +$17K 0.02% 206
2026
Q1
$1.85M Sell
5,802
-111
-2% -$35.3K 0.02% 210
2025
Q4
$1.6M Sell
5,913
-29
-0.5% -$7.29K 0.02% 236
2025
Q3
$1.46M Sell
5,942
-204
-3% -$49K 0.02% 243
2025
Q2
$1.46M Buy
6,146
+2,616
+74% +$545K 0.02% 248
2025
Q1
$712K Buy
+3,530
New +$763K 0.01% 297

Other funds holding ADI

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

SCS Capital Management increased its Analog Devices (ADI) stake by 0.74% in Q2 2026, buying an estimated $17K and bringing the position to 5,845 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #206.

SCS Capital Management first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SCS Capital Management held 5,845 shares of Analog Devices worth $2.32M as of Q2 2026.
  • SCS Capital Management bought 43 Analog Devices shares in Q2 2026, an estimated $17K.
  • Analog Devices made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #206 holding.
  • SCS Capital Management first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.