Quent Long Short Global Small Cap Fund’s Analog Devices ADI Stock Holding History

Quent Long Short Global Small Cap Fund’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	$514K	Buy	+1,894	New	+$476K	0.04%	160

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's ADI Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Analog Devices (ADI) in Q4 2025: 1,894 shares worth $514K. The stake represents 0.04% of the portfolio and ranks #160 among its holdings.

1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,894 shares of Analog Devices worth $514K as of Q4 2025.
Analog Devices was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Analog Devices made up 0.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #160 holding.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.