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Syon Capital’s Analog Devices ADI Stock Holding History

Syon Capital’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
Q1 		$1.69M Sell
5,324
-88
-2% -$28K 0.09% 175
2025
Q4 		$1.47M Buy
5,412
+393
+8% +$98.7K 0.07% 193
2025
Q3 		$1.23M Buy
5,019
+1,037
+26% +$249K 0.07% 207
2025
Q2 		$948K Sell
3,982
-1,138
-22% -$237K 0.06% 225
2025
Q1 		$1.03M Buy
5,120
+1,548
+43% +$335K 0.08% 179
2024
Q4 		$759K Sell
3,572
-1,153
-24% -$255K 0.07% 197
2024
Q3 		$1.09M Sell
4,725
-33
-0.7% -$7.43K 0.1% 157
2024
Q2 		$1.09M Buy
4,758
+309
+7% +$65.9K 0.1% 143
2024
Q1 		$880K Sell
4,449
-6,987
-61% -$1.34M 0.08% 174
2023
Q4 		$2.27M Buy
11,436
+8,594
+302% +$1.53M 0.1% 131
2023
Q3 		$498K Buy
+2,842
New +$524K 0.06% 187

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syon Capital's ADI Position: Q1 2026 in Review

Syon Capital reduced its Analog Devices (ADI) stake by 1.6% in Q1 2026, selling an estimated $28K and leaving 5,324 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #175.

Syon Capital first reported a position in ADI in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.27M in Q4 2023. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Syon Capital held 5,324 shares of Analog Devices worth $1.69M as of Q1 2026.
  • Syon Capital sold 88 Analog Devices shares in Q1 2026, an estimated $28K.
  • Analog Devices made up 0.09% of Syon Capital's portfolio in Q1 2026, its #175 holding.
  • Syon Capital first reported a position in Analog Devices in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Analog Devices position peaked at $2.27M in Q4 2023.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.