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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
2024
Q4 		– Sell
-2,400
Closed -$552K – 1611
2024
Q3 		$552K Buy
2,400
+300
+14% +$67.6K 0.01% 1189
2024
Q2 		$479K Hold
2,100
– – 0.01% 1176
2024
Q1 		$415K Sell
2,100
-1,700
-45% -$327K 0.01% 1085
2023
Q4 		$755K Sell
3,800
-15,000
-80% -$2.68M 0.02% 753
2023
Q3 		$3.29M Buy
18,800
+8,800
+88% +$1.62M 0.07% 244
2023
Q2 		$1.95M Buy
+10,000
New +$1.85M 0.04% 392
2022
Q2 		– Sell
-37,000
Closed -$6.11M – 1649
2022
Q1 		$6.11M Buy
37,000
+32,000
+640% +$5.18M 0.12% 117
2021
Q4 		$879K Buy
+5,000
New +$886K 0.02% 664
2018
Q3 		– Sell
-8,300
Closed -$797K – 185
2018
Q2 		$797K Buy
+8,300
New +$783K 0.17% 43

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.