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

One River Asset Management’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
2026 Q1	$191K	Buy	+600	New	+$191K	0.07%	201
2025 Q3	–	Sell	-436	Closed	-$102K	–	168
2025 Q2	$102K	Sell	436 -15,864	-97%	-$3.3M	0.22%	36
2025 Q1	$3.29M	Buy	+16,300	New	+$3.52M	0.51%	43
2024 Q4	–	Sell	-600	Closed	-$138K	–	253
2024 Q3	$138K	Sell	600 -400	-40%	-$90.1K	0.02%	246
2024 Q2	$228K	Sell	1,000 -300	-23%	-$64K	0.02%	187
2024 Q1	$257K	Sell	1,300 -26,300	-95%	-$5.06M	0.01%	198
2023 Q4	$5.48M	Hold	27,600	–	–	0.12%	123
2023 Q3	$4.83M	Buy	27,600 +20,600	+294%	+$3.8M	0.15%	120
2023 Q2	$1.36M	Sell	7,000 -6,600	-49%	-$1.22M	0.16%	84
2023 Q1	$2.68M	Buy	13,600 +9,000	+196%	+$1.61M	0.12%	122
2022 Q4	$755K	Buy	+4,600	New	+$718K	0.05%	231

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One River Asset Management's ADI Position: Q1 2026 in Review

One River Asset Management opened a new position in Analog Devices (ADI) in Q1 2026: 63 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: One River Asset Management previously reported a position in ADI as recently as Q3 2024.

One River Asset Management first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. The position peaked at $503K in Q3 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

One River Asset Management held 63 shares of Analog Devices worth $20K as of Q1 2026.
Analog Devices was a new One River Asset Management position in Q1 2026.
Analog Devices made up 0.01% of One River Asset Management's portfolio in Q1 2026, its #247 holding.
One River Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
One River Asset Management's Analog Devices position peaked at $503K in Q3 2023.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.