Soros Capital Management’s Analog Devices ADI Stock Holding History

Soros 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	–	Sell	-15,500	Closed	-$4.93M	–	59
2026 Q1	$4.93M	Buy	+15,500	New	+$4.93M	2.14%	17
2024 Q2	–	Sell	-9,490	Closed	-$1.88M	–	46
2024 Q1	$1.88M	Sell	9,490 -2,499	-21%	-$480K	0.34%	37
2023 Q4	$2.38M	Buy	11,989 +1,334	+13%	+$238K	1.7%	21
2023 Q3	$1.87M	Buy	+10,655	New	+$1.96M	0.78%	32
2020 Q4	–	Sell	-117,556	Closed	-$13.7M	–	57
2020 Q3	$13.7M	Buy	117,556 +113,153	+2,570%	+$13.2M	2.88%	13
2020 Q2	$540K	Sell	4,403 -402	-8%	-$44.1K	0.21%	34
2020 Q1	$431K	Buy	+4,805	New	+$525K	0.1%	23

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 $3.38T AUM 44.17% 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

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

Soros Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 15,500 shares — an estimated $4.93M sold.

Soros Capital Management first reported a position in ADI in Q1 2020 and held it in 7 quarters. The position peaked at $13.7M in Q3 2020. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Soros Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Soros Capital Management sold 15,500 Analog Devices shares in Q2 2026, an estimated $4.93M.
Soros Capital Management first reported a position in Analog Devices in Q1 2020 and held it in 7 quarters.
Soros Capital Management's Analog Devices position peaked at $13.7M in Q3 2020.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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