Penserra Capital Management LLC / ADI
Penserra Capital Management LLC’s Analog Devices Inc Position
Does Penserra Capital Management LLC own Analog Devices Inc (ADI)? Yes — 149.5K shares worth $48M (+0.56% of its 13F portfolio) as of Q1 2026, up from 141.9K shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
149.5K
% of Portfolio
+0.56%
Quarters Held
29
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 149.5K | $48M | +0.56% |
| Q4 2025 | 141.9K | $38M | +0.46% |
| Q3 2025 | 122.0K | $30M | +0.36% |
| Q2 2025 | 83.2K | $20M | +0.28% |
| Q1 2025 | 75.4K | $15M | +0.27% |
| Q4 2024 | 54.7K | $12M | +0.21% |
| Q3 2024 | 17.6K | $4M | +0.09% |
| Q2 2024 | 94.3K | $22M | +0.27% |
| Q1 2024 | 96.8K | $19M | +0.24% |
| Q4 2023 | 102.0K | $20M | +0.38% |
| Q3 2023 | 106.1K | $19M | +0.38% |
| Q2 2023 | 188.9K | $37M | +0.73% |
| Q1 2023 | 226.2K | $45M | +0.93% |
| Q4 2022 | 222.9K | $37M | +0.80% |
| Q3 2022 | 280.9K | $39M | +1.11% |
| Q2 2022 | 300.6K | $44M | +1.20% |
| Q1 2022 | 350.5K | $58M | +1.38% |
| Q4 2021 | 376.6K | $66M | +1.42% |
| Q3 2021 | 438.5K | $73M | +1.52% |
| Q2 2021 | 302.7K | $52M | +0.95% |
| Q1 2021 | 385.8K | $60M | +1.11% |
| Q4 2020 | 314.9K | $47M | +1.10% |
| Q3 2020 | 195.5K | $23M | +0.87% |
| Q2 2020 | 148.4K | $18M | +0.94% |
| Q1 2020 | 134.1K | $15M | +1.00% |
| Q4 2019 | 109.8K | $13M | +0.84% |
| Q3 2019 | 54.0K | $6M | +0.51% |
| Q2 2019 | 42.2K | $5M | +0.37% |
| Q1 2019 | 969 | $102,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of ADI.