Sentinus LLC’s Analog Devices ADI Stock Holding History

Sentinus LLC’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	$434K	Buy	1,094 +141	+15%	+$55.8K	0.03%	366
2026 Q1	$303K	Buy	953 +66	+7%	+$21K	0.03%	421
2025 Q4	$241K	Buy	+887	New	+$223K	0.02%	484

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

Sentinus LLC's ADI Position: Q2 2026 in Review

Sentinus LLC increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $55.8K and bringing the position to 1,094 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #366.

Sentinus LLC first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Sentinus LLC held 1,094 shares of Analog Devices worth $434K as of Q2 2026.
Sentinus LLC bought 141 Analog Devices shares in Q2 2026, an estimated $55.8K.
Analog Devices made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #366 holding.
Sentinus LLC first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.