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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
-67,800
Closed -$16.1M – 449
2025
Q2 		$16.1M Buy
67,800
+66,300
+4,420% +$13.8M 0.38% 56
2025
Q1 		$303K Sell
1,500
-200
-12% -$43.2K 0.01% 707
2024
Q4 		$361K Sell
1,700
-24,100
-93% -$5.33M 0.01% 659
2024
Q3 		$5.94M Sell
25,800
-38,300
-60% -$8.63M 0.12% 152
2024
Q2 		$14.6M Buy
+64,100
New +$13.7M 0.32% 55
2024
Q1 		– Sell
-20,900
Closed -$4.15M – 351
2023
Q4 		$4.15M Buy
20,900
+13,000
+165% +$2.32M 0.09% 176
2023
Q3 		$1.38M Sell
7,900
-7,100
-47% -$1.31M 0.02% 514
2023
Q2 		$2.92M Buy
15,000
+4,800
+47% +$889K 0.04% 206
2023
Q1 		$2.01M Sell
10,200
-4,200
-29% -$753K 0.04% 295
2022
Q4 		$2.36M Sell
14,400
-2,400
-14% -$375K 0.05% 211
2022
Q3 		$2.34M Buy
16,800
+7,600
+83% +$1.2M 0.04% 277
2022
Q2 		$1.34M Buy
9,200
+2,800
+44% +$441K 0.04% 298
2022
Q1 		$1.06M Sell
6,400
-5,900
-48% -$956K 0.04% 317
2021
Q4 		$2.16M Sell
12,300
-10,500
-46% -$1.86M 0.06% 179
2021
Q3 		$3.82M Buy
22,800
+15,500
+212% +$2.6M 0.12% 120
2021
Q2 		$1.26M Sell
7,300
-400
-5% -$64.1K 0.05% 356
2021
Q1 		$1.19M Buy
+7,700
New +$1.18M 0.05% 349
2020
Q4 		– Sell
-10,600
Closed -$1.24M – 550
2020
Q3 		$1.24M Sell
10,600
-14,100
-57% -$1.65M 0.1% 200
2020
Q2 		$3.03M Buy
+24,700
New +$2.71M 0.21% 87
2020
Q1 		– Sell
-8,200
Closed -$971K – 301
2019
Q4 		$971K Sell
8,200
-5,100
-38% -$575K 0.09% 179
2019
Q3 		$1.48M Buy
+13,300
New +$1.51M 0.47% 57

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.