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Eisler Capital Management’s Analog Devices ADI Stock Holding History

Eisler 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
Q3 		$17.5M Sell
70,600
-21,300
-23% -$5.12M 0.08% 149
2025
Q2 		$21.9M Sell
91,900
-54,200
-37% -$11.3M 0.13% 121
2025
Q1 		$29.5M Sell
146,100
-319,500
-69% -$69M 0.21% 103
2024
Q4 		$98.4M Buy
+465,600
New +$103M 0.47% 51

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital Management's ADI Position: Q3 2025 in Review

Eisler Capital Management increased its Analog Devices (ADI) stake by 105% in Q3 2025, buying an estimated $508K and bringing the position to 4,118 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Eisler Capital Management first reported a position in ADI in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.66M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Eisler Capital Management held 4,118 shares of Analog Devices worth $1.02M as of Q3 2025.
  • Eisler Capital Management bought 2,114 Analog Devices shares in Q3 2025, an estimated $508K.
  • Analog Devices made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #562 holding.
  • Eisler Capital Management first reported a position in Analog Devices in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Analog Devices position peaked at $6.66M in Q1 2025.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.