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Quadrature Capital’s Analog Devices ADI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-63,662
Closed -$12.8M – 1007
2025
Q1 		$12.8M Buy
+63,662
New +$13.8M 0.28% 86
2023
Q2 		– Sell
-198,883
Closed -$39.2M – 959
2023
Q1 		$39.2M Sell
198,883
-173,527
-47% -$31.1M 1.08% 16
2022
Q4 		$61.1M Buy
+372,410
New +$58.1M 1.81% 7
2021
Q4 		– Sell
-13,402
Closed -$2.24M – 663
2021
Q3 		$2.24M Buy
+13,402
New +$2.25M 0.08% 149
2021
Q1 		– Sell
-4,304
Closed -$635K – 846
2020
Q4 		$635K Buy
+4,304
New +$571K 0.03% 422
2019
Q2 		– Sell
-31,538
Closed -$3.32M – 415
2019
Q1 		$3.32M Buy
31,538
+22,298
+241% +$2.24M 0.28% 88
2018
Q4 		$793K Buy
+9,240
New +$799K 0.14% 170
2018
Q3 		– Sell
-14,012
Closed -$1.34M – 562
2018
Q2 		$1.34M Buy
14,012
+6,803
+94% +$642K 0.13% 174
2018
Q1 		$657K Buy
+7,209
New +$656K 0.05% 329
2017
Q1 		– Sell
-40,730
Closed -$2.96M – 628
2016
Q4 		$2.96M Buy
40,730
+3,278
+9% +$223K 0.19% 135
2016
Q3 		$2.41M Buy
+37,452
New +$2.32M 0.21% 113
2015
Q2 		– Sell
-14,044
Closed -$885K – 144
2015
Q1 		$885K Buy
+14,044
New +$797K 1.29% 25

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrature Capital's ADI Position: Q2 2025 in Review

Quadrature Capital sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 63,662 shares — an estimated $12.8M sold.

Quadrature Capital first reported a position in ADI in Q1 2015 and held it in 12 quarters. The position peaked at $61.1M in Q4 2022. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Quadrature Capital reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 63,662 Analog Devices shares in Q2 2025, an estimated $12.8M.
  • Quadrature Capital first reported a position in Analog Devices in Q1 2015 and held it in 12 quarters.
  • Quadrature Capital's Analog Devices position peaked at $61.1M in Q4 2022.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.