PEAK6’s Analog Devices ADI Stock Holding History

PEAK6’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	-12,415	Closed	-$3.12M	–	2772
2025 Q3	$3.05M	Sell	12,415 -25,242	-67%	-$6.07M	﹤0.01%	1281
2025 Q2	$8.96M	Buy	+37,657	New	+$7.84M	0.02%	676
2025 Q1	–	Sell	-3	Closed	-$648	–	2928
2024 Q4	$546	Buy	+3	New	+$663	﹤0.01%	3037

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

PEAK6's ADI Position: Q4 2025 in Review

PEAK6 sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 12,415 shares — an estimated $3.12M sold.

PEAK6 first reported a position in ADI in Q4 2024 and held it in 3 quarters. The position peaked at $8.96M in Q2 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

PEAK6 reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 12,415 Analog Devices shares in Q4 2025, an estimated $3.12M.
PEAK6 first reported a position in Analog Devices in Q4 2024 and held it in 3 quarters.
PEAK6's Analog Devices position peaked at $8.96M in Q2 2025.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.