IP
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Interval Partners’s Analog Devices ADI Stock Holding History

Interval Partners’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
-22,000
Closed -$5.41M – 311
2025
Q3 		$5.41M Buy
22,000
+14,394
+189% +$3.46M 0.09% 208
2025
Q2 		$1.81M Buy
+7,606
New +$1.58M 0.03% 290
2024
Q4 		– Sell
-7,586
Closed -$1.75M – 348
2024
Q3 		$1.75M Sell
7,586
-5,176
-41% -$1.17M 0.04% 280
2024
Q2 		$2.91M Buy
12,762
+2,762
+28% +$589K 0.06% 260
2024
Q1 		$1.98M Buy
+10,000
New +$1.92M 0.06% 240
2023
Q1 		– Sell
-49,564
Closed -$8.13M – 253
2022
Q4 		$8.13M Buy
+49,564
New +$7.74M 0.48% 64
2022
Q1 		– Sell
-13,906
Closed -$2.25M – 265
2021
Q4 		$2.44M Buy
+13,906
New +$2.46M 0.1% 172

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Interval Partners's ADI Position: Q4 2025 in Review

Interval Partners sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 22,000 shares — an estimated $5.41M sold.

Interval Partners first reported a position in ADI in Q4 2021 and held it in 7 quarters. The position peaked at $8.13M in Q4 2022. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Interval Partners reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 22,000 Analog Devices shares in Q4 2025, an estimated $5.41M.
  • Interval Partners first reported a position in Analog Devices in Q4 2021 and held it in 7 quarters.
  • Interval Partners's Analog Devices position peaked at $8.13M in Q4 2022.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.