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Varenne Capital Partners’s Analog Devices ADI Stock Holding History

Varenne 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 		$27.8M Sell
70,156
-10,888
-13% -$4.31M 4.62% 9
2026
Q1 		$25.9M Buy
81,044
+6,264
+8% +$1.99M 6.26% 5
2025
Q4 		$20.3M Buy
+74,780
New +$18.8M 3.9% 14

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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

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

Varenne Capital Partners reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $4.31M and leaving 70,156 shares worth $27.8M. The position accounts for 4.62% of the portfolio, ranked #9.

Varenne Capital Partners first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Varenne Capital Partners held 70,156 shares of Analog Devices worth $27.8M as of Q2 2026.
  • Varenne Capital Partners sold 10,888 Analog Devices shares in Q2 2026, an estimated $4.31M.
  • Analog Devices made up 4.62% of Varenne Capital Partners's portfolio in Q2 2026, its #9 holding.
  • Varenne Capital Partners first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.