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Aquatic Capital Management’s Analog Devices ADI Stock Holding History

Aquatic 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 		– Sell
-44,530
Closed -$14.2M – 1223
2026
Q1 		$14.2M Buy
+44,530
New +$14.2M 0.41% 51
2025
Q4 		– Sell
-19,518
Closed -$4.8M – 1367
2025
Q3 		$4.8M Sell
19,518
-15,536
-44% -$3.74M 0.09% 274
2025
Q2 		$8.34M Buy
35,054
+11,134
+47% +$2.32M 0.17% 158
2025
Q1 		$4.82M Buy
+23,920
New +$5.17M 0.12% 218
2023
Q1 		– Sell
-12,000
Closed -$1.97M – 1208
2022
Q4 		$1.97M Sell
12,000
-3,800
-24% -$593K 0.14% 165
2022
Q3 		$2.2M Buy
15,800
+13,200
+508% +$2.09M 0.21% 133
2022
Q2 		$380K Buy
+2,600
New +$409K 0.12% 209

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquatic Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 44,530 shares — an estimated $14.2M sold.

Aquatic Capital Management first reported a position in ADI in Q2 2022 and held it in 7 quarters. The position peaked at $14.2M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 44,530 Analog Devices shares in Q2 2026, an estimated $14.2M.
  • Aquatic Capital Management first reported a position in Analog Devices in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Analog Devices position peaked at $14.2M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.