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 Q2	$397K	Buy	1,000 +400	+67%	+$158K	0.13%	148
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 2,281 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.
2,281 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.