SIH Partners’s Analog Devices ADI Stock Holding History

SIH Partners’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	$32.3M	Sell	81,246 -4,372	-5%	-$1.73M	0.2%	40
2026 Q1	$27.2M	Buy	+85,618	New	+$27.2M	0.36%	43
2025 Q4	–	Sell	-2,338	Closed	-$574K	–	209
2025 Q3	$574K	Buy	+2,338	New	+$562K	0.02%	148

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

SIH Partners's ADI Position: Q2 2026 in Review

SIH Partners reduced its Analog Devices (ADI) stake by 5.1% in Q2 2026, selling an estimated $1.73M and leaving 81,246 shares worth $32.3M. The position accounts for 0.2% of the portfolio, ranked #40.

SIH Partners first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

SIH Partners held 81,246 shares of Analog Devices worth $32.3M as of Q2 2026.
SIH Partners sold 4,372 Analog Devices shares in Q2 2026, an estimated $1.73M.
Analog Devices made up 0.2% of SIH Partners's portfolio in Q2 2026, its #40 holding.
SIH Partners first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.