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Dark Forest Capital Management’s Analog Devices ADI Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-3,137
Closed -$633K – 1146
2025
Q1 		$633K Buy
+3,137
New +$678K 0.03% 854
2024
Q4 		– Sell
-1,897
Closed -$437K – 896
2024
Q3 		$437K Buy
+1,897
New +$427K 0.06% 438
2023
Q2 		– Sell
-1,922
Closed -$379K – 1009
2023
Q1 		$379K Buy
+1,922
New +$345K 0.09% 218
2022
Q3 		– Sell
-1
Closed – – 1094
2022
Q2 		$0 Sell
1
-106
-99% -$16.7K ﹤0.01% 860
2022
Q1 		$17K Buy
107
+61
+133% +$9.88K ﹤0.01% 822
2021
Q4 		$8K Buy
+46
New +$8.15K ﹤0.01% 995

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dark Forest Capital Management's ADI Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 3,137 shares — an estimated $633K sold.

Dark Forest Capital Management first reported a position in ADI in Q4 2021 and held it in 6 quarters. The position peaked at $633K in Q1 2025. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,137 Analog Devices shares in Q2 2025, an estimated $633K.
  • Dark Forest Capital Management first reported a position in Analog Devices in Q4 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Analog Devices position peaked at $633K in Q1 2025.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.