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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
Q3 		– Sell
-18,500
Closed -$4.4M – 448
2025
Q2 		$4.4M Buy
18,500
+17,300
+1,442% +$3.6M 0.1% 190
2025
Q1 		$242K Sell
1,200
-2,600
-68% -$562K 0.01% 740
2024
Q4 		$807K Sell
3,800
-6,500
-63% -$1.44M 0.02% 469
2024
Q3 		$2.37M Sell
10,300
-11,600
-53% -$2.61M 0.05% 319
2024
Q2 		$5M Buy
+21,900
New +$4.67M 0.11% 196
2024
Q1 		– Sell
-21,200
Closed -$4.21M – 350
2023
Q4 		$4.21M Buy
21,200
+10,800
+104% +$1.93M 0.09% 174
2023
Q3 		$1.82M Buy
10,400
+2,000
+24% +$369K 0.02% 432
2023
Q2 		$1.64M Sell
8,400
-2,400
-22% -$444K 0.02% 334
2023
Q1 		$2.13M Sell
10,800
-2,500
-19% -$448K 0.04% 287
2022
Q4 		$2.18M Sell
13,300
-1,500
-10% -$234K 0.05% 228
2022
Q3 		$2.06M Sell
14,800
-100
-0.7% -$15.8K 0.04% 313
2022
Q2 		$2.18M Buy
14,900
+14,200
+2,029% +$2.24M 0.07% 209
2022
Q1 		$116K Buy
+700
New +$113K ﹤0.01% 853
2021
Q4 		– Sell
-2,800
Closed -$469K – 818
2021
Q3 		$469K Buy
+2,800
New +$470K 0.02% 671
2021
Q2 		– Sell
-5,000
Closed -$775K – 1015
2021
Q1 		$775K Buy
+5,000
New +$769K 0.03% 501
2020
Q3 		– Sell
-4,400
Closed -$540K – 592
2020
Q2 		$540K Buy
+4,400
New +$483K 0.04% 296
2020
Q1 		– Sell
-2,000
Closed -$237K – 300
2019
Q4 		$237K Buy
2,000
+400
+25% +$45.1K 0.02% 328
2019
Q3 		$177K Buy
+1,600
New +$181K 0.06% 180

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.