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Sirios Capital Management’s Analog Devices ADI Stock Holding History

Sirios Capital 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
Q2 		$8.46M Sell
21,301
-19,291
-48% -$7.64M 1.03% 32
2026
Q1 		$12.9M Sell
40,592
-5,183
-11% -$1.65M 1.57% 23
2025
Q4 		$12.4M Buy
45,775
+4,180
+10% +$1.05M 1.55% 22
2025
Q3 		$10.2M Buy
+41,595
New +$10M 1.33% 28
2024
Q2 		– Sell
-1,548
Closed -$306K – 62
2024
Q1 		$306K Sell
1,548
-14,494
-90% -$2.79M 0.06% 60
2023
Q4 		$3.19M Sell
16,042
-55,214
-77% -$9.86M 0.65% 35
2023
Q3 		$12.5M Sell
71,256
-51,599
-42% -$9.51M 2.36% 16
2023
Q2 		$23.9M Buy
122,855
+8,743
+8% +$1.62M 4.13% 5
2023
Q1 		$22.5M Buy
114,112
+5,155
+5% +$924K 3.97% 5
2022
Q4 		$17.9M Sell
108,957
-59,707
-35% -$9.32M 3.29% 10
2022
Q3 		$23.5M Sell
168,664
-16,613
-9% -$2.63M 4.35% 5
2022
Q2 		$27.1M Buy
185,277
+28,070
+18% +$4.42M 4.89% 3
2022
Q1 		$26M Buy
157,207
+1,112
+0.7% +$180K 3.46% 7
2021
Q4 		$27.4M Sell
156,095
-120,525
-44% -$21.4M 3.14% 9
2021
Q3 		$46.3M Sell
276,620
-9,516
-3% -$1.6M 4.85% 4
2021
Q2 		$49.3M Sell
286,136
-15,080
-5% -$2.42M 4.29% 3
2021
Q1 		$46.7M Buy
301,216
+157,757
+110% +$24.3M 3.94% 4
2020
Q4 		$21.2M Sell
143,459
-19,502
-12% -$2.59M 1.65% 18
2020
Q3 		$19M Buy
+162,961
New +$19.1M 1.55% 22
2020
Q2 		– Sell
-25,276
Closed -$2.27M – 86
2020
Q1 		$2.27M Buy
+25,276
New +$2.76M 0.2% 56
2019
Q3 		– Sell
-86,514
Closed -$9.77M – 52
2019
Q2 		$9.77M Sell
86,514
-218,731
-72% -$23.7M 0.63% 37
2019
Q1 		$32.1M Buy
305,245
+86,826
+40% +$8.71M 1.95% 21
2018
Q4 		$18.7M Sell
218,419
-152,656
-41% -$13.2M 1.13% 31
2018
Q3 		$34.3M Buy
371,075
+10,220
+3% +$982K 1.77% 27
2018
Q2 		$34.6M Sell
360,855
-272,664
-43% -$25.7M 1.8% 22
2018
Q1 		$57.7M Buy
+633,519
New +$57.7M 2.84% 12

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

Sirios Capital Management's ADI Position: Q2 2026 in Review

Sirios Capital Management reduced its Analog Devices (ADI) stake by 48% in Q2 2026, selling an estimated $7.64M and leaving 21,301 shares worth $8.46M. The position accounts for 1.03% of the portfolio, ranked #32.

Sirios Capital Management first reported a position in ADI in Q1 2018 and has held it in 26 quarters since. The position peaked at $57.7M in Q1 2018. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sirios Capital Management held 21,301 shares of Analog Devices worth $8.46M as of Q2 2026.
  • Sirios Capital Management sold 19,291 Analog Devices shares in Q2 2026, an estimated $7.64M.
  • Analog Devices made up 1.03% of Sirios Capital Management's portfolio in Q2 2026, its #32 holding.
  • Sirios Capital Management first reported a position in Analog Devices in Q1 2018 and has held it in 26 quarters since.
  • Sirios Capital Management's Analog Devices position peaked at $57.7M in Q1 2018.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.