IMC Chicago’s Analog Devices ADI Stock Holding History

IMC Chicago’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 Q4	–	Sell	-48,403	Closed	-$12.2M	–	4019
2025 Q3	$11.9M	Buy	+48,403	New	+$11.6M	﹤0.01%	1060
2024 Q4	–	Sell	-15,289	Closed	-$3.38M	–	3109
2024 Q3	$3.52M	Buy	+15,289	New	+$3.44M	﹤0.01%	1324

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's ADI Position: Q4 2025 in Review

IMC Chicago sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 48,403 shares — an estimated $12.2M sold.

IMC Chicago first reported a position in ADI in Q3 2024 and held it in 2 quarters. The position peaked at $11.9M in Q3 2025. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

IMC Chicago reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 48,403 Analog Devices shares in Q4 2025, an estimated $12.2M.
IMC Chicago first reported a position in Analog Devices in Q3 2024 and held it in 2 quarters.
IMC Chicago's Analog Devices position peaked at $11.9M in Q3 2025.
1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.