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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
2025
Q1 		– Sell
-11,600
Closed -$2.46M – 1502
2024
Q4 		$2.46M Sell
11,600
-5,800
-33% -$1.28M 0.05% 236
2024
Q3 		$4M Buy
17,400
+10,300
+145% +$2.32M 0.08% 210
2024
Q2 		$1.62M Buy
7,100
+5,000
+238% +$1.07M 0.03% 529
2024
Q1 		$415K Sell
2,100
-14,200
-87% -$2.73M 0.01% 1084
2023
Q4 		$3.24M Buy
16,300
+12,500
+329% +$2.23M 0.08% 241
2023
Q3 		$665K Sell
3,800
-1,200
-24% -$221K 0.01% 821
2023
Q2 		$974K Sell
5,000
-11,000
-69% -$2.04M 0.02% 574
2023
Q1 		$3.16M Buy
+16,000
New +$2.87M 0.08% 276
2022
Q2 		– Sell
-20,500
Closed -$3.39M – 1648
2022
Q1 		$3.39M Buy
+20,500
New +$3.32M 0.06% 268
2020
Q4 		– Sell
-40,000
Closed -$4.67M – 891
2020
Q3 		$4.67M Buy
+40,000
New +$4.68M 0.31% 54
2018
Q3 		– Sell
-8,800
Closed -$844K – 183
2018
Q2 		$844K Buy
+8,800
New +$831K 0.18% 42

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 $3.38T AUM 44.17% 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. 2,290 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.
  • 2,290 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.