PEAK6
ADI icon

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
2026
Q1 		$30.8M Sell
96,900
-198,000
-67% -$63M 0.07% 240
2025
Q4 		$80M Buy
294,900
+264,000
+854% +$66.3M 0.15% 118
2025
Q3 		$7.59M Sell
30,900
-1,500
-5% -$361K 0.01% 832
2025
Q2 		$7.71M Sell
32,400
-35,900
-53% -$7.48M 0.01% 747
2025
Q1 		$13.8M Buy
68,300
+65,600
+2,430% +$14.2M 0.03% 459
2024
Q4 		$574K Buy
+2,700
New +$597K ﹤0.01% 2082

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

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. 1,969 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.
  • 1,969 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.