IMC Chicago
ADI icon

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
2026
Q1 		$56.3M Sell
176,900
-49,400
-22% -$15.7M 0.02% 467
2025
Q4 		$61.4M Sell
226,300
-93,600
-29% -$23.5M 0.02% 431
2025
Q3 		$78.6M Buy
319,900
+135,600
+74% +$32.6M 0.03% 343
2025
Q2 		$43.9M Buy
184,300
+34,900
+23% +$7.27M 0.02% 427
2025
Q1 		$30.1M Buy
149,400
+74,200
+99% +$16M 0.02% 450
2024
Q4 		$16M Sell
75,200
-7,900
-10% -$1.75M 0.01% 705
2024
Q3 		$19.1M Sell
83,100
-30,700
-27% -$6.92M 0.01% 566
2024
Q2 		$26M Buy
113,800
+15,000
+15% +$3.2M 0.02% 454
2024
Q1 		$19.5M Sell
98,800
-13,200
-12% -$2.54M 0.01% 461
2023
Q4 		$22.2M Buy
112,000
+49,900
+80% +$8.91M 0.01% 429
2023
Q3 		$10.9M Buy
62,100
+13,400
+28% +$2.47M 0.01% 538
2023
Q2 		$9.49M Sell
48,700
-2,000
-4% -$370K 0.01% 519
2023
Q1 		$10M Buy
50,700
+20,500
+68% +$3.68M 0.01% 494
2022
Q4 		$4.95M Buy
+30,200
New +$4.71M 0.01% 608

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

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. 1,969 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.
  • 1,969 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.