One River Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-63
Closed -$24.9K 252
2026
Q1
$20K Buy
+63
New +$20K 0.01% 247
2024
Q4
Sell
-76
Closed -$17.6K 252
2024
Q3
$17.6K Sell
76
-22
-22% -$4.96K ﹤0.01% 295
2024
Q2
$22.4K Buy
+98
New +$20.9K ﹤0.01% 238
2024
Q1
Sell
-961
Closed -$185K 217
2023
Q4
$191K Sell
961
-1,892
-66% -$338K ﹤0.01% 254
2023
Q3
$503K Buy
2,853
+1,348
+90% +$249K 0.02% 244
2023
Q2
$285K Buy
1,505
+1,469
+4,081% +$272K 0.03% 204
2023
Q1
$6.99K Buy
36
+32
+800% +$5.74K ﹤0.01% 320
2022
Q4
$656 Buy
+4
New +$624 ﹤0.01% 360

Other funds holding ADI

One River Asset Management's ADI Position: Q2 2026 in Review

One River Asset Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 63 shares — an estimated $24.9K sold.

One River Asset Management first reported a position in ADI in Q4 2022 and held it in 8 quarters. The position peaked at $503K in Q3 2023. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • One River Asset Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • One River Asset Management sold 63 Analog Devices shares in Q2 2026, an estimated $24.9K.
  • One River Asset Management first reported a position in Analog Devices in Q4 2022 and held it in 8 quarters.
  • One River Asset Management's Analog Devices position peaked at $503K in Q3 2023.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.