Lombard Odier Asset Management (USA)’s Analog Devices ADI Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,154	Closed	-$284K	–	218
2025 Q3	$284K	Buy	+1,154	New	+$277K	0.02%	371
2021 Q4	–	Sell	-18,000	Closed	-$3.02M	–	353
2021 Q3	$3.02M	Buy	+18,000	New	+$3.02M	0.13%	102
2020 Q1	–	Sell	-41,384	Closed	-$4.92M	–	182
2019 Q4	$4.92M	Buy	41,384 +25,647	+163%	+$2.89M	0.44%	67
2019 Q3	$1.76M	Buy	+15,737	New	+$1.78M	0.17%	141
2015 Q4	–	Sell	-80,514	Closed	-$4.54M	–	155
2015 Q3	$4.54M	Sell	80,514 -40,985	-34%	-$2.38M	0.4%	91
2015 Q2	$7.8M	Buy	121,499 +38,619	+47%	+$2.5M	0.55%	48
2015 Q1	$5.22M	Buy	+82,880	New	+$4.7M	0.42%	89

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ADI Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 1,154 shares — an estimated $284K sold.

Lombard Odier Asset Management (USA) first reported a position in ADI in Q1 2015 and held it in 7 quarters. The position peaked at $7.8M in Q2 2015. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,154 Analog Devices shares in Q4 2025, an estimated $284K.
Lombard Odier Asset Management (USA) first reported a position in Analog Devices in Q1 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Analog Devices position peaked at $7.8M in Q2 2015.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.