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Readystate Asset Management’s Analog Devices ADI Stock Holding History

Readystate Asset Management’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 		$636K Buy
+2,000
New +$636K 0.03% 555
2025
Q2 		– Sell
-14,500
Closed -$2.92M – 608
2025
Q1 		$2.92M Buy
14,500
+5,800
+67% +$1.25M 0.1% 245
2024
Q4 		$1.85M Sell
8,700
-56,900
-87% -$12.6M 0.06% 329
2024
Q3 		$15.1M Buy
65,600
+63,100
+2,524% +$14.2M 0.28% 112
2024
Q2 		$571K Sell
2,500
-21,500
-90% -$4.59M 0.02% 482
2024
Q1 		$4.75M Buy
24,000
+18,100
+307% +$3.48M 0.07% 387
2023
Q4 		$1.17M Buy
5,900
+4,600
+354% +$821K 0.04% 375
2023
Q3 		$228K Hold
1,300
– – 0.01% 479
2023
Q2 		$253K Buy
+1,300
New +$241K 0.02% 258

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

Readystate Asset Management's ADI Position: Q2 2025 in Review

Readystate Asset Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 4,469 shares — an estimated $901K sold.

Readystate Asset Management first reported a position in ADI in Q4 2023 and held it in 3 quarters. The position peaked at $901K in Q1 2025. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Readystate Asset Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 4,469 Analog Devices shares in Q2 2025, an estimated $901K.
  • Readystate Asset Management first reported a position in Analog Devices in Q4 2023 and held it in 3 quarters.
  • Readystate Asset Management's Analog Devices position peaked at $901K in Q1 2025.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.