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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
Q2 		$2.18M Buy
5,500
+176
+3% +$69.7K 0.1% 154
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
-1,269
-22% -$244K 0.08% 174
2023
Q4 		$1.14M Buy
5,718
+2,876
+101% +$514K 0.12% 125
2023
Q3 		$498K Buy
+2,842
New +$524K 0.06% 187

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

Syon Capital's ADI Position: Q2 2026 in Review

Syon Capital increased its Analog Devices (ADI) stake by 3.3% in Q2 2026, buying an estimated $69.7K and bringing the position to 5,500 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #154.

Syon Capital first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Syon Capital held 5,500 shares of Analog Devices worth $2.18M as of Q2 2026.
  • Syon Capital bought 176 Analog Devices shares in Q2 2026, an estimated $69.7K.
  • Analog Devices made up 0.1% of Syon Capital's portfolio in Q2 2026, its #154 holding.
  • Syon Capital first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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