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Sentry Investment Management’s Analog Devices ADI Stock Holding History

Sentry Investment 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
Q1 		– Sell
-1,244
Closed -$337K – 10
2025
Q4 		$337K Hold
1,244
– – 0.22% 86
2025
Q3 		$296K Buy
1,244
+1,015
+443% +$244K 0.2% 98
2025
Q2 		$56K Buy
+229
New +$47.7K 0.03% 377
2025
Q1 		– Sell
-2,065
Closed -$439K – 481
2024
Q4 		$439K Sell
2,065
-336
-14% -$74.3K 0.21% 103
2024
Q3 		$553K Buy
2,401
+219
+10% +$49.3K 0.23% 95
2024
Q2 		$498K Sell
2,182
-447
-17% -$95.4K 0.22% 103
2024
Q1 		$520K Hold
2,629
– – 0.2% 121
2023
Q4 		$522K Sell
2,629
-282
-10% -$50.4K 0.22% 108
2023
Q3 		$510K Sell
2,911
-509
-15% -$93.9K 0.24% 87
2023
Q2 		$666K Hold
3,420
– – 0.25% 99
2023
Q1 		$674K Sell
3,420
-36
-1% -$6.45K 0.28% 92
2022
Q4 		$567K Sell
3,456
-482
-12% -$75.2K 0.25% 99
2022
Q3 		$549K Buy
3,938
+352
+10% +$55.7K 0.26% 80
2022
Q2 		$524K Sell
3,586
-698
-16% -$110K 0.24% 88
2022
Q1 		$708K Sell
4,284
-720
-14% -$117K 0.23% 98
2021
Q4 		$880K Hold
5,004
– – 0.23% 108
2021
Q3 		$838K Buy
5,004
+1,105
+28% +$185K 0.24% 102
2021
Q2 		$671K Buy
3,899
+646
+20% +$103K 0.17% 144
2021
Q1 		$504K Sell
3,253
-17,659
-84% -$2.71M 0.14% 164
2020
Q4 		$3.09M Hold
20,912
– – 0.16% 152
2020
Q3 		$2.44M Hold
20,912
– – 0.14% 157
2020
Q2 		$2.56M Sell
20,912
-2,266
-10% -$249K 0.16% 158
2020
Q1 		$2.08M Buy
23,178
+880
+4% +$96.2K 0.15% 155
2019
Q4 		$2.65M Hold
22,298
– – 0.16% 158
2019
Q3 		$2.49M Hold
22,298
– – 0.16% 165
2019
Q2 		$2.52M Hold
22,298
– – 0.17% 153
2019
Q1 		$2.35M Sell
22,298
-1,125
-5% -$113K 0.16% 157
2018
Q4 		$2.01M Sell
23,423
-614
-3% -$53.1K 0.15% 170
2018
Q3 		$2.22M Hold
24,037
– – 0.14% 181
2018
Q2 		$2.31M Buy
+24,037
New +$2.27M 0.15% 170
2017
Q4 		– Sell
-10,830
Closed -$933K – 469
2017
Q3 		$933K Sell
10,830
-9,698
-47% -$782K 0.04% 340
2017
Q2 		$1.6M Sell
20,528
-6,836
-25% -$543K 0.06% 244
2017
Q1 		$2.24M Buy
27,364
+6,801
+33% +$534K 0.09% 179
2016
Q4 		$1.49M Hold
20,563
– – 0.06% 243
2016
Q3 		$1.32M Hold
20,563
– – 0.06% 264
2016
Q2 		$1.17M Hold
20,563
– – 0.05% 281
2016
Q1 		$1.22M Buy
20,563
+1,825
+10% +$97.4K 0.06% 265
2015
Q4 		$1.04M Buy
18,738
+6,786
+57% +$399K 0.05% 298
2015
Q3 		$674K Hold
11,952
– – 0.03% 334
2015
Q2 		$767K Hold
11,952
– – 0.04% 339
2015
Q1 		$753K Hold
11,952
– – 0.04% 336
2014
Q4 		$664K Sell
11,952
-1,900
-14% -$97K 0.03% 330
2014
Q3 		$686K Sell
13,852
-1,707
-11% -$87.5K 0.04% 321
2014
Q2 		$841K Sell
15,559
-1,141
-7% -$60.4K 0.04% 300
2014
Q1 		$887K Hold
16,700
– – 0.05% 282
2013
Q4 		$851K Buy
16,700
+5,700
+52% +$278K 0.05% 289
2013
Q3 		$518K Buy
11,000
+900
+9% +$43.1K 0.03% 406
2013
Q2 		$455K Buy
+10,100
New +$455K 0.03% 332

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's ADI Position: Q1 2026 in Review

Sentry Investment Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,244 shares — an estimated $337K sold.

Sentry Investment Management first reported a position in ADI in Q2 2013 and held it in 48 quarters. The position peaked at $3.09M in Q4 2020. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Sentry Investment Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,244 Analog Devices shares in Q1 2026, an estimated $337K.
  • Sentry Investment Management first reported a position in Analog Devices in Q2 2013 and held it in 48 quarters.
  • Sentry Investment Management's Analog Devices position peaked at $3.09M in Q4 2020.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.