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Maven Securities’s Analog Devices ADI Stock Holding History

Maven Securities’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
Q2 		– Sell
-1,448
Closed -$302K – 782
2025
Q1 		$292K Buy
+1,448
New +$313K 0.01% 711
2024
Q4 		– Sell
-2,277
Closed -$503K – 805
2024
Q3 		$524K Sell
2,277
-4,056
-64% -$914K 0.01% 639
2024
Q2 		$1.45M Buy
6,333
+3,529
+126% +$753K 0.03% 446
2024
Q1 		$555K Buy
+2,804
New +$539K 0.03% 204
2023
Q4 		– Sell
-1,804
Closed -$322K – 909
2023
Q3 		$316K Sell
1,804
-4,204
-70% -$775K ﹤0.01% 933
2023
Q2 		$1.17M Buy
+6,008
New +$1.11M 0.02% 407
2022
Q4 		– Sell
-10,357
Closed -$1.62M – 812
2022
Q3 		$1.44M Buy
10,357
+7,122
+220% +$1.13M 0.03% 404
2022
Q2 		$473K Buy
3,235
+1,202
+59% +$189K 0.01% 599
2022
Q1 		$336K Sell
2,033
-128
-6% -$20.7K 0.01% 666
2021
Q4 		$380K Sell
2,161
-1,900
-47% -$337K 0.01% 624
2021
Q3 		$680K Buy
+4,061
New +$681K 0.02% 563
2021
Q1 		– Sell
-20,160
Closed -$3.1M – 1156
2020
Q4 		$2.98M Buy
20,160
+15,932
+377% +$2.11M 0.29% 84
2020
Q3 		$495K Sell
4,228
-6,733
-61% -$788K 0.04% 389
2020
Q2 		$1.34M Buy
+10,961
New +$1.2M 0.09% 179
2019
Q4 		– Sell
-7,677
Closed -$865K – 352
2019
Q3 		$851K Buy
+7,677
New +$869K 0.27% 98

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's ADI Position: Q2 2025 in Review

Maven Securities sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,448 shares — an estimated $302K sold.

Maven Securities first reported a position in ADI in Q3 2019 and held it in 15 quarters. The position peaked at $2.98M in Q4 2020. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Maven Securities reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,448 Analog Devices shares in Q2 2025, an estimated $302K.
  • Maven Securities first reported a position in Analog Devices in Q3 2019 and held it in 15 quarters.
  • Maven Securities's Analog Devices position peaked at $2.98M in Q4 2020.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.