ABC Arbitrage’s Analog Devices ADI Stock Holding History

ABC Arbitrage’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
2025 Q4	–	Sell	-4,961	Closed	-$1.22M	–	315
2025 Q3	$1.22M	Sell	4,961 -2,969	-37%	-$714K	0.12%	112
2025 Q2	$1.89M	Sell	7,930 -4,655	-37%	-$969K	0.22%	105
2025 Q1	$2.54M	Buy	+12,585	New	+$2.72M	0.47%	54

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ABC Arbitrage's ADI Position: Q4 2025 in Review

ABC Arbitrage sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 4,961 shares — an estimated $1.22M sold.

ABC Arbitrage first reported a position in ADI in Q1 2025 and held it in 3 quarters. The position peaked at $2.54M in Q1 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

ABC Arbitrage reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 4,961 Analog Devices shares in Q4 2025, an estimated $1.22M.
ABC Arbitrage first reported a position in Analog Devices in Q1 2025 and held it in 3 quarters.
ABC Arbitrage's Analog Devices position peaked at $2.54M in Q1 2025.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.