CC
ADI icon

Centiva Capital’s Analog Devices ADI Stock Holding History

Centiva Capital’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
-4,578
Closed -$1.46M – 1794
2026
Q1 		$1.46M Buy
4,578
+3,396
+287% +$1.08M 0.01% 504
2025
Q4 		$321K Buy
+1,182
New +$297K ﹤0.01% 830
2025
Q2 		– Sell
-3,121
Closed -$629K – 1478
2025
Q1 		$629K Buy
3,121
+2,837
+999% +$613K 0.02% 700
2024
Q4 		$60.3K Sell
284
-7,986
-97% -$1.77M ﹤0.01% 1530
2024
Q3 		$1.9M Buy
8,270
+4,291
+108% +$967K 0.04% 481
2024
Q2 		$908K Buy
+3,979
New +$849K 0.02% 831
2023
Q4 		– Sell
-11,393
Closed -$2.03M – 1740
2023
Q3 		$1.99M Buy
11,393
+10,474
+1,140% +$1.93M 0.04% 386
2023
Q2 		$179K Sell
919
-292
-24% -$54.1K ﹤0.01% 1357
2023
Q1 		$239K Sell
1,211
-16,219
-93% -$2.91M 0.01% 1156
2022
Q4 		$2.86M Buy
+17,430
New +$2.72M 0.08% 258
2022
Q3 		– Sell
-10,361
Closed -$1.51M – 1450
2022
Q2 		$1.51M Sell
10,361
-33
-0.3% -$5.2K 0.04% 454
2022
Q1 		$1.72M Buy
10,394
+2,717
+35% +$440K 0.03% 491
2021
Q4 		$1.35M Buy
+7,677
New +$1.36M 0.03% 490
2021
Q3 		– Sell
-1,926
Closed -$332K – 1239
2021
Q2 		$332K Buy
+1,926
New +$309K 0.01% 1006
2021
Q1 		– Sell
-2,543
Closed -$376K – 1125
2020
Q4 		$376K Sell
2,543
-866
-25% -$115K 0.01% 572
2020
Q3 		$398K Buy
+3,409
New +$399K 0.03% 405
2020
Q1 		– Sell
-2,321
Closed -$276K – 585
2019
Q4 		$276K Buy
+2,321
New +$262K 0.01% 578
2018
Q3 		– Sell
-4,429
Closed -$425K – 184
2018
Q2 		$425K Buy
+4,429
New +$418K 0.09% 62

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

Centiva Capital's ADI Position: Q2 2026 in Review

Centiva Capital sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 4,578 shares — an estimated $1.46M sold.

Centiva Capital first reported a position in ADI in Q2 2018 and held it in 18 quarters. The position peaked at $2.86M in Q4 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Centiva Capital reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,578 Analog Devices shares in Q2 2026, an estimated $1.46M.
  • Centiva Capital first reported a position in Analog Devices in Q2 2018 and held it in 18 quarters.
  • Centiva Capital's Analog Devices position peaked at $2.86M in Q4 2022.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.