Sepio 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
$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

Sepio Capital's ADI Position: Q2 2026 in Review

Sepio Capital opened a new position in Analog Devices (ADI) in Q2 2026: 597 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Sepio Capital previously reported a position in ADI as recently as Q1 2022.

Sepio Capital first reported a position in ADI in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.29M in Q1 2022. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sepio Capital held 597 shares of Analog Devices worth $237K as of Q2 2026.
  • Analog Devices was a new Sepio Capital position in Q2 2026.
  • Analog Devices made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #315 holding.
  • Sepio Capital first reported a position in Analog Devices in Q1 2022 and has held it in 2 quarters since.
  • Sepio Capital's Analog Devices position peaked at $2.29M in Q1 2022.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.