Optiver Holding
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Optiver Holding’s Analog Devices ADI Stock Holding History

Optiver Holding’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 		$39.7M Buy
124,900
+13,500
+12% +$4.3M 0.01% 203
2025
Q4 		$30.2M Sell
111,400
-18,000
-14% -$4.52M 0.01% 207
2025
Q3 		$31.8M Buy
129,400
+125,400
+3,135% +$30.1M 0.01% 181
2025
Q2 		$952K Buy
+4,000
New +$833K ﹤0.01% 317
2025
Q1 		– Sell
-12,100
Closed -$2.57M – 1328
2024
Q4 		$2.57M Sell
12,100
-22,100
-65% -$4.89M ﹤0.01% 309
2024
Q3 		$7.87M Sell
34,200
-52,100
-60% -$11.7M ﹤0.01% 263
2024
Q2 		$19.7M Sell
86,300
-148,800
-63% -$31.7M 0.01% 217
2024
Q1 		$46.5M Sell
235,100
-259,600
-52% -$49.9M 0.03% 155
2023
Q4 		$98.2M Buy
494,700
+270,300
+120% +$48.3M 0.06% 102
2023
Q3 		$39.3M Sell
224,400
-33,700
-13% -$6.21M 0.03% 164
2023
Q2 		$50.3M Buy
258,100
+53,600
+26% +$9.93M 0.04% 152
2023
Q1 		$40.3M Buy
204,500
+124,300
+155% +$22.3M 0.03% 182
2022
Q4 		$13.2M Buy
80,200
+32,700
+69% +$5.1M 0.01% 218
2022
Q3 		$6.62M Buy
+47,500
New +$7.51M 0.01% 196

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's ADI Position: Q1 2026 in Review

Optiver Holding reduced its Analog Devices (ADI) stake by 95% in Q1 2026, selling an estimated $13M and leaving 2,041 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Optiver Holding first reported a position in ADI in Q2 2021 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Optiver Holding held 2,041 shares of Analog Devices worth $649K as of Q1 2026.
  • Optiver Holding sold 40,807 Analog Devices shares in Q1 2026, an estimated $13M.
  • Analog Devices made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #610 holding.
  • Optiver Holding first reported a position in Analog Devices in Q2 2021 and has held it in 12 quarters since.
  • Optiver Holding's Analog Devices position peaked at $15.9M in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.