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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 		$764K Buy
+2,400
New +$764K 0.03% 379
2025
Q2 		– Sell
-13,900
Closed -$2.8M – 610
2025
Q1 		$2.8M Buy
13,900
+2,000
+17% +$432K 0.09% 268
2024
Q4 		$2.53M Sell
11,900
-64,900
-85% -$14.3M 0.08% 258
2024
Q3 		$17.7M Buy
76,800
+73,300
+2,094% +$16.5M 0.33% 59
2024
Q2 		$799K Sell
3,500
-23,200
-87% -$4.95M 0.03% 374
2024
Q1 		$5.28M Buy
26,700
+20,800
+353% +$4M 0.07% 364
2023
Q4 		$1.17M Buy
5,900
+4,600
+354% +$821K 0.04% 376
2023
Q3 		$228K Hold
1,300
– – 0.01% 480
2023
Q2 		$253K Buy
+1,300
New +$241K 0.02% 259

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.