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Sienna Gestion’s Analog Devices ADI Stock Holding History

Sienna Gestion’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 		$1.01M Sell
2,556
-40,806
-94% -$16.2M 0.06% 116
2026
Q1 		$13.2M Hold
43,362
– – 0.86% 30
2025
Q4 		$11.9M Buy
43,362
+8,657
+25% +$2.18M 0.7% 41
2025
Q3 		$7.77M Buy
+34,705
New +$8.34M 0.54% 63
2025
Q1 		– Sell
-2,261
Closed -$480K – 162
2024
Q4 		$480K Hold
2,261
– – 0.03% 161
2024
Q3 		$519K Hold
2,261
– – 0.03% 169
2024
Q2 		$516K Sell
2,261
-56,543
-96% -$12.1M 0.05% 126
2024
Q1 		$11.6M Buy
+58,804
New +$11.3M 1% 21

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sienna Gestion's ADI Position: Q2 2026 in Review

Sienna Gestion reduced its Analog Devices (ADI) stake by 94% in Q2 2026, selling an estimated $16.2M and leaving 2,556 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #116.

Sienna Gestion first reported a position in ADI in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.2M in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sienna Gestion held 2,556 shares of Analog Devices worth $1.01M as of Q2 2026.
  • Sienna Gestion sold 40,806 Analog Devices shares in Q2 2026, an estimated $16.2M.
  • Analog Devices made up 0.06% of Sienna Gestion's portfolio in Q2 2026, its #116 holding.
  • Sienna Gestion first reported a position in Analog Devices in Q1 2024 and has held it in 8 quarters since.
  • Sienna Gestion's Analog Devices position peaked at $13.2M in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.