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Iconiq Capital’s Analog Devices ADI Stock Holding History

Iconiq Capital’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 		– Sell
-3,042
Closed -$724K – 100
2025
Q2 		$724K Sell
3,042
-202
-6% -$42.1K 0.01% 129
2025
Q1 		$654K Sell
3,244
-798
-20% -$172K 0.01% 130
2024
Q4 		$859K Buy
4,042
+2,535
+168% +$560K 0.01% 98
2024
Q3 		$347K Buy
+1,507
New +$340K 0.01% 127

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Iconiq Capital's ADI Position: Q3 2025 in Review

Iconiq Capital sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 3,042 shares — an estimated $724K sold.

Iconiq Capital first reported a position in ADI in Q3 2024 and held it in 4 quarters. The position peaked at $859K in Q4 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Iconiq Capital reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 3,042 Analog Devices shares in Q3 2025, an estimated $724K.
  • Iconiq Capital first reported a position in Analog Devices in Q3 2024 and held it in 4 quarters.
  • Iconiq Capital's Analog Devices position peaked at $859K in Q4 2024.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.