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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's ADI Position: Q1 2026 in Review

Centiva Capital increased its Analog Devices (ADI) stake by 287% in Q1 2026, buying an estimated $1.08M and bringing the position to 4,578 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #504.

Centiva Capital first reported a position in ADI in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2022. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Centiva Capital held 4,578 shares of Analog Devices worth $1.46M as of Q1 2026.
Centiva Capital bought 3,396 Analog Devices shares in Q1 2026, an estimated $1.08M.
Analog Devices made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #504 holding.
Centiva Capital first reported a position in Analog Devices in Q2 2018 and has held it in 18 quarters since.
Centiva Capital's Analog Devices position peaked at $2.86M in Q4 2022.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.