Sepio Capital’s Analog Devices ADI Stock Holding History

Sepio Capital’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 Q3	–	Sell	-597	Closed	-$237K	–	305
2026 Q2	$237K	Buy	+597	New	+$236K	0.01%	315
2022 Q2	–	Sell	-13,874	Closed	-$2.29M	–	335
2022 Q1	$2.29M	Buy	+13,874	New	+$2.25M	0.2%	136

Other funds holding ADI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sepio Capital's ADI Position: Q3 2026 in Review

Sepio Capital sold out of Analog Devices (ADI) in Q3 2026, closing a stake of 597 shares — an estimated $237K sold.

Sepio Capital first reported a position in ADI in Q1 2022 and held it in 2 quarters. The position peaked at $2.29M in Q1 2022. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Sepio Capital reported no remaining Analog Devices position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 597 Analog Devices shares in Q3 2026, an estimated $237K.
Sepio Capital first reported a position in Analog Devices in Q1 2022 and held it in 2 quarters.
Sepio Capital's Analog Devices position peaked at $2.29M in Q1 2022.
1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.