CTC Alternative Strategies’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-920
Closed -$219K 78
2025
Q2
$219K Buy
+920
New +$192K 0.19% 130
2024
Q3
Sell
-2,400
Closed -$548K 64
2024
Q2
$548K Buy
+2,400
New +$512K 0.23% 99
2024
Q1
Sell
-5,800
Closed -$1.15M 130
2023
Q4
$1.15M Buy
+5,800
New +$1.04M 2.39% 7

Other funds holding ADI

CTC Alternative Strategies's ADI Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 920 shares — an estimated $219K sold.

CTC Alternative Strategies first reported a position in ADI in Q4 2023 and held it in 3 quarters. The position peaked at $1.15M in Q4 2023. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 920 Analog Devices shares in Q3 2025, an estimated $219K.
  • CTC Alternative Strategies first reported a position in Analog Devices in Q4 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Analog Devices position peaked at $1.15M in Q4 2023.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.