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DRW Securities’s Analog Devices ADI Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-4,879
Closed -$1.32M – 1235
2025
Q4 		$1.32M Sell
4,879
-454
-9% -$114K 0.03% 252
2025
Q3 		$1.31M Sell
5,333
-800
-13% -$192K 0.02% 333
2025
Q2 		$1.46M Buy
6,133
+1,258
+26% +$262K 0.03% 240
2025
Q1 		$983K Buy
4,875
+936
+24% +$202K 0.03% 271
2024
Q4 		$837K Buy
3,939
+2,597
+194% +$574K 0.03% 251
2024
Q3 		$309K Sell
1,342
-2,810
-68% -$633K 0.01% 440
2024
Q2 		$948K Sell
4,152
-2,180
-34% -$465K 0.04% 248
2024
Q1 		$1.25M Sell
6,332
-16,689
-72% -$3.21M 0.03% 155
2023
Q4 		$4.57M Buy
+23,021
New +$4.11M 0.07% 57
2022
Q4 		– Sell
-1,486
Closed -$207K – 257
2022
Q3 		$207K Buy
+1,486
New +$235K ﹤0.01% 227
2022
Q2 		– Sell
-1,324
Closed -$219K – 243
2022
Q1 		$219K Buy
+1,324
New +$215K 0.01% 247
2018
Q1 		– Sell
-5,160
Closed -$459K – 170
2017
Q4 		$459K Buy
+5,160
New +$457K 0.05% 235

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's ADI Position: Q1 2026 in Review

DRW Securities sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 4,879 shares — an estimated $1.32M sold.

DRW Securities first reported a position in ADI in Q4 2017 and held it in 12 quarters. The position peaked at $4.57M in Q4 2023. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • DRW Securities reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 4,879 Analog Devices shares in Q1 2026, an estimated $1.32M.
  • DRW Securities first reported a position in Analog Devices in Q4 2017 and held it in 12 quarters.
  • DRW Securities's Analog Devices position peaked at $4.57M in Q4 2023.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.