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Tenere Capital’s Analog Devices ADI Stock Holding History

Tenere 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 		$2.74M Sell
6,889
-13,019
-65% -$5.15M 2.17% 23
2026
Q1 		$6.33M Buy
19,908
+2,299
+13% +$731K 4.64% 7
2025
Q4 		$4.78M Buy
+17,609
New +$4.42M 3.7% 11
2025
Q3 		– Sell
-103,000
Closed -$24.5M – 22
2025
Q2 		$24.5M Buy
+103,000
New +$21.4M 6.28% 5
2024
Q4 		– Sell
-58,232
Closed -$13.4M – 25
2024
Q3 		$13.4M Buy
58,232
+3,008
+5% +$678K 3.56% 15
2024
Q2 		$12.6M Buy
+55,224
New +$11.8M 3.74% 11
2022
Q1 		– Sell
-61,113
Closed -$10.7M – 25
2021
Q4 		$10.7M Buy
+61,113
New +$10.8M 4.27% 10

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

Tenere Capital's ADI Position: Q2 2026 in Review

Tenere Capital reduced its Analog Devices (ADI) stake by 65% in Q2 2026, selling an estimated $5.15M and leaving 6,889 shares worth $2.74M. The position accounts for 2.17% of the portfolio, ranked #23.

Tenere Capital first reported a position in ADI in Q4 2021 and has held it in 7 quarters since. The position peaked at $24.5M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tenere Capital held 6,889 shares of Analog Devices worth $2.74M as of Q2 2026.
  • Tenere Capital sold 13,019 Analog Devices shares in Q2 2026, an estimated $5.15M.
  • Analog Devices made up 2.17% of Tenere Capital's portfolio in Q2 2026, its #23 holding.
  • Tenere Capital first reported a position in Analog Devices in Q4 2021 and has held it in 7 quarters since.
  • Tenere Capital's Analog Devices position peaked at $24.5M in Q2 2025.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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