JF
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Jump Financial’s Analog Devices ADI Stock Holding History

Jump Financial’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
Q2 		$4.17M Buy
+10,489
New +$4.15M 0.03% 591
2026
Q1 		– Sell
-20,245
Closed -$5.49M – 1830
2025
Q4 		$5.49M Buy
20,245
+11,921
+143% +$3M 0.07% 348
2025
Q3 		$2.05M Sell
8,324
-10,009
-55% -$2.41M 0.02% 727
2025
Q2 		$4.36M Buy
18,333
+16,141
+736% +$3.36M 0.05% 456
2025
Q1 		$442K Buy
2,192
+304
+16% +$65.7K 0.01% 1127
2024
Q4 		$401K Buy
1,888
+73
+4% +$16.1K 0.01% 1181
2024
Q3 		$418K Sell
1,815
-18,420
-91% -$4.15M 0.01% 1171
2024
Q2 		$4.62M Buy
20,235
+13,908
+220% +$2.97M 0.09% 251
2024
Q1 		$1.25M Buy
6,327
+4,691
+287% +$902K 0.03% 673
2023
Q4 		$325K Sell
1,636
-1,219
-43% -$218K 0.01% 1290
2023
Q3 		$500K Buy
+2,855
New +$526K 0.02% 1018
2023
Q1 		– Sell
-38,987
Closed -$6.4M – 1526
2022
Q4 		$6.4M Buy
38,987
+32,369
+489% +$5.05M 0.34% 52
2022
Q3 		$923K Buy
6,618
+4,696
+244% +$743K 0.04% 654
2022
Q2 		$281K Sell
1,922
-397
-17% -$62.5K 0.01% 1100
2022
Q1 		$383K Sell
2,319
-2,880
-55% -$467K 0.02% 941
2021
Q4 		$914K Buy
5,199
+3,414
+191% +$605K 0.06% 420
2021
Q3 		$299K Buy
+1,785
New +$299K 0.02% 660
2021
Q2 		– Sell
-2,867
Closed -$444K – 1047
2021
Q1 		$444K Sell
2,867
-4,636
-62% -$713K 0.04% 450
2020
Q4 		$1.11M Sell
7,503
-2,653
-26% -$352K 0.19% 137
2020
Q3 		$1.19M Buy
+10,156
New +$1.19M 0.24% 85

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial's ADI Position: Q2 2026 in Review

Jump Financial opened a new position in Analog Devices (ADI) in Q2 2026: 10,489 shares worth $4.17M. The stake represents 0.03% of the portfolio and ranks #591 among its holdings. This is a return to the name: Jump Financial previously reported a position in ADI as recently as Q4 2025.

Jump Financial first reported a position in ADI in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.4M in Q4 2022. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Jump Financial held 10,489 shares of Analog Devices worth $4.17M as of Q2 2026.
  • Analog Devices was a new Jump Financial position in Q2 2026.
  • Analog Devices made up 0.03% of Jump Financial's portfolio in Q2 2026, its #591 holding.
  • Jump Financial first reported a position in Analog Devices in Q3 2020 and has held it in 20 quarters since.
  • Jump Financial's Analog Devices position peaked at $6.4M in Q4 2022.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.