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Yousif Capital Management’s Analog Devices ADI Stock Holding History

Yousif 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 		$20.9M Sell
52,696
-2,830
-5% -$1.12M 0.23% 62
2026
Q1 		$17.7M Sell
55,526
-2,611
-4% -$831K 0.21% 76
2025
Q4 		$17.2M Sell
58,137
-3,646
-6% -$916K 0.19% 89
2025
Q3 		$15.2M Sell
61,783
-3,312
-5% -$796K 0.16% 111
2025
Q2 		$15.5M Sell
65,095
-1,367
-2% -$285K 0.17% 112
2025
Q1 		$13.4M Sell
66,462
-938
-1% -$203K 0.16% 125
2024
Q4 		$14.3M Sell
67,400
-1,291
-2% -$285K 0.16% 106
2024
Q3 		$15.8M Sell
68,691
-398
-0.6% -$89.7K 0.17% 104
2024
Q2 		$15.8M Buy
69,089
+123
+0.2% +$26.2K 0.18% 99
2024
Q1 		$13.6M Sell
68,966
-580
-0.8% -$112K 0.15% 119
2023
Q4 		$13.8M Sell
69,546
-3,026
-4% -$540K 0.16% 111
2023
Q3 		$12.7M Sell
72,572
-3,253
-4% -$600K 0.16% 115
2023
Q2 		$14.8M Buy
75,825
+1,289
+2% +$239K 0.18% 104
2023
Q1 		$14.7M Sell
74,536
-4,669
-6% -$837K 0.19% 96
2022
Q4 		$13M Buy
79,205
+1,628
+2% +$254K 0.17% 113
2022
Q3 		$10.8M Buy
77,577
+2,761
+4% +$437K 0.15% 119
2022
Q2 		$10.9M Sell
74,816
-1,992
-3% -$314K 0.14% 126
2022
Q1 		$12.7M Sell
76,808
-1,189
-2% -$193K 0.14% 128
2021
Q4 		$13.7M Buy
+77,997
New +$13.8M 0.14% 123

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Yousif Capital Management reduced its Analog Devices (ADI) stake by 5.1% in Q2 2026, selling an estimated $1.12M and leaving 52,696 shares worth $20.9M. The position accounts for 0.23% of the portfolio, ranked #62.

Yousif Capital Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 502 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Yousif Capital Management held 52,696 shares of Analog Devices worth $20.9M as of Q2 2026.
  • Yousif Capital Management sold 2,830 Analog Devices shares in Q2 2026, an estimated $1.12M.
  • Analog Devices made up 0.23% of Yousif Capital Management's portfolio in Q2 2026, its #62 holding.
  • Yousif Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 502 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.