Sepio Capital »

Analog Devices shares owned by Sepio Capital

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Sepio Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $237k 597 397.17
2022-03-31 $2.3M 14k 165.20

More positions owned by Sepio Capital

Ea Series Trust Bushido Cap U S (SMRI)
Ea Series Trust Bushido Cap Smid (RNIN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Abbvie (ABBV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Pacer Fds Tr Developed Mrkt (ICOW)
Vanguard Index Fds Value Etf (VTV)
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)
Ishares Tr Msci Acwi Etf (ACWI)
Microsoft Corporation (MSFT)
Cambria Etf Tr Emrg Sharehldr (EYLD)
Tesla Motors (TSLA)

View all positions for Sepio Capital

Top funds holding Analog Devices

BlackRock
Vanguard Capital Management
State Street Corporation
Invesco
Jpmorgan Chase & Co
Vanguard Portfolio Management
Geode Capital Management
Bank of America Corporation
Van Eck Associates Corp.
Morgan Stanley
Wells Fargo & Company
Norges Bank Investment Management
T. Rowe Price Associates
FMR
Ubs Global Asset Management Americas

View all funds holding Analog Devices