Alpine Global Management’s Analog Devices ADI Stock Holding History

Alpine Global 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
2025 Q4	–	Sell	-1,914	Closed	-$470K	–	345
2025 Q3	$470K	Buy	+1,914	New	+$460K	0.1%	101
2024 Q3	–	Sell	-5,100	Closed	-$1.16M	–	165
2024 Q2	$1.16M	Buy	+5,100	New	+$1.09M	0.2%	101
2021 Q4	–	Sell	-2,313	Closed	-$387K	–	769
2021 Q3	$387K	Buy	+2,313	New	+$388K	0.09%	148
2020 Q3	–	Sell	-2,148	Closed	-$263K	–	229
2020 Q2	$263K	Buy	+2,148	New	+$236K	0.05%	229
2017 Q4	–	Sell	-2,681	Closed	-$231K	–	186
2017 Q3	$231K	Buy	+2,681	New	+$216K	0.07%	164
2017 Q2	–	Sell	-6,277	Closed	-$514K	–	132
2017 Q1	$514K	Buy	+6,277	New	+$493K	0.13%	133
2015 Q3	–	Sell	-1,416	Closed	-$91K	–	100
2015 Q2	$91K	Buy	+1,416	New	+$91.8K	0.02%	611
2015 Q1	–	Sell	-6,440	Closed	-$358K	–	312
2014 Q4	$358K	Buy	+6,440	New	+$329K	0.06%	323

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

Alpine Global Management's ADI Position: Q4 2025 in Review

Alpine Global Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 1,914 shares — an estimated $470K sold.

Alpine Global Management first reported a position in ADI in Q4 2014 and held it in 8 quarters. The position peaked at $1.16M in Q2 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Alpine Global Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 1,914 Analog Devices shares in Q4 2025, an estimated $470K.
Alpine Global Management first reported a position in Analog Devices in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Analog Devices position peaked at $1.16M in Q2 2024.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.