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
2022
Q2 		– Sell
-17,500
Closed -$2.89M – 258
2022
Q1 		$2.89M Buy
+17,500
New +$2.84M 0.14% 168
2021
Q4 		– Sell
-25,000
Closed -$4.19M – 248
2021
Q3 		$4.19M Buy
+25,000
New +$4.19M 0.17% 157

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.