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Sivia Capital Partners’s Analog Devices ADI Stock Holding History

Sivia Capital 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 		$326K Hold
820
– – 0.04% 440
2026
Q1 		$261K Sell
820
-654
-44% -$208K 0.05% 382
2025
Q4 		$400K Sell
1,474
-322
-18% -$80.9K 0.08% 327
2025
Q3 		$441K Buy
1,796
+44
+3% +$10.6K 0.12% 206
2025
Q2 		$417K Buy
1,752
+464
+36% +$96.6K 0.14% 172
2025
Q1 		$260K Buy
1,288
+195
+18% +$42.1K 0.12% 191
2024
Q4 		$232K Sell
1,093
-117
-10% -$25.9K 0.12% 152
2024
Q3 		$278K Buy
1,210
+109
+10% +$24.6K 0.16% 127
2024
Q2 		$251K Buy
+1,101
New +$235K 0.17% 141

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

Sivia Capital Partners's ADI Position: Q2 2026 in Review

Sivia Capital Partners held its Analog Devices (ADI) position steady in Q2 2026 at 820 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #440.

Sivia Capital Partners first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $441K in Q3 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sivia Capital Partners held 820 shares of Analog Devices worth $326K as of Q2 2026.
  • Sivia Capital Partners left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #440 holding.
  • Sivia Capital Partners first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • Sivia Capital Partners's Analog Devices position peaked at $441K in Q3 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.