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Occudo Quantitative Strategies’s Analog Devices ADI Stock Holding History

Occudo Quantitative Strategies’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
-5,412
Closed -$1.33M – 673
2025
Q3 		$1.33M Sell
5,412
-28,328
-84% -$6.81M 0.16% 186
2025
Q2 		$8.03M Buy
+33,740
New +$7.03M 0.9% 18
2024
Q3 		– Sell
-16,928
Closed -$3.86M – 676
2024
Q2 		$3.86M Buy
+16,928
New +$3.61M 0.69% 16
2023
Q1 		– Sell
-14,659
Closed -$2.4M – 880
2022
Q4 		$2.4M Buy
+14,659
New +$2.29M 0.28% 102
2022
Q3 		– Sell
-15,490
Closed -$2.26M – 1145
2022
Q2 		$2.26M Buy
+15,490
New +$2.44M 0.19% 152

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Occudo Quantitative Strategies's ADI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 5,412 shares — an estimated $1.33M sold.

Occudo Quantitative Strategies first reported a position in ADI in Q2 2022 and held it in 5 quarters. The position peaked at $8.03M in Q2 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,412 Analog Devices shares in Q4 2025, an estimated $1.33M.
  • Occudo Quantitative Strategies first reported a position in Analog Devices in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Analog Devices position peaked at $8.03M in Q2 2025.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.