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	$36.8M	Sell	115,600 -25,800	-18%	-$8.21M	0.01%	606
2025 Q4	$38.3M	Sell	141,400 -89,900	-39%	-$22.6M	0.01%	578
2025 Q3	$56.8M	Buy	231,300 +149,000	+181%	+$35.8M	0.02%	422
2025 Q2	$19.6M	Sell	82,300 -700	-0.8%	-$146K	0.01%	703
2025 Q1	$16.7M	Buy	83,000 +25,900	+45%	+$5.6M	0.01%	661
2024 Q4	$12.1M	Sell	57,100 -77,300	-58%	-$17.1M	0.01%	821
2024 Q3	$30.9M	Buy	134,400 +8,000	+6%	+$1.8M	0.02%	420
2024 Q2	$28.9M	Buy	126,400 +40,500	+47%	+$8.64M	0.02%	419
2024 Q1	$17M	Sell	85,900 -6,700	-7%	-$1.29M	0.01%	510
2023 Q4	$18.4M	Buy	92,600 +16,100	+21%	+$2.88M	0.01%	479
2023 Q3	$13.4M	Buy	76,500 +34,000	+80%	+$6.27M	0.01%	478
2023 Q2	$8.28M	Sell	42,500 -7,500	-15%	-$1.39M	0.01%	549
2023 Q1	$9.86M	Buy	50,000 +18,500	+59%	+$3.32M	0.01%	498
2022 Q4	$5.17M	Buy	+31,500	New	+$4.92M	0.01%	603

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

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.