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	-50,000	Closed	-$13.6M	–	1236
2025 Q4	$13.6M	Buy	+50,000	New	+$12.6M	0.36%	36
2025 Q3	–	Sell	-55,300	Closed	-$13.2M	–	1259
2025 Q2	$13.2M	Buy	+55,300	New	+$11.5M	0.3%	45
2024 Q2	–	Sell	-72,800	Closed	-$14.4M	–	513
2024 Q1	$14.4M	Buy	72,800 +2,800	+4%	+$538K	0.39%	38
2023 Q4	$13.9M	Buy	+70,000	New	+$12.5M	0.22%	29

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

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. 2,108 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.
2,108 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.