Rokos Capital Management (UK)’s Analog Devices ADI Stock Holding History

Rokos Capital Management (UK)’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 Q2	$8.48M	Buy	+21,371	New	+$8.46M	0.03%	122
2023 Q4	–	Sell	-21,848	Closed	-$3.86M	–	69
2023 Q3	$3.86M	Hold	21,848	–	–	0.03%	89
2023 Q2	$4.24M	Hold	21,848	–	–	0.04%	75
2023 Q1	$4.26M	Hold	21,848	–	–	0.32%	40
2022 Q4	$3.55M	Sell	21,848 -121,652	-85%	-$19M	0.16%	48
2022 Q3	$20.4M	Hold	143,500	–	–	0.61%	34
2022 Q2	$20.8M	Sell	143,500 -866	-0.6%	-$136K	0.61%	34
2022 Q1	$24.2M	Hold	144,366	–	–	1.13%	18
2021 Q4	$25.3M	Buy	+144,366	New	+$25.6M	1.52%	11

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Rokos Capital Management (UK)'s ADI Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Analog Devices (ADI) in Q2 2026: 21,371 shares worth $8.48M. The stake represents 0.03% of the portfolio and ranks #122 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in ADI as recently as Q3 2023.

Rokos Capital Management (UK) first reported a position in ADI in Q4 2021 and has held it in 9 quarters since. The position peaked at $25.3M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Rokos Capital Management (UK) held 21,371 shares of Analog Devices worth $8.48M as of Q2 2026.
Analog Devices was a new Rokos Capital Management (UK) position in Q2 2026.
Analog Devices made up 0.03% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #122 holding.
Rokos Capital Management (UK) first reported a position in Analog Devices in Q4 2021 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s Analog Devices position peaked at $25.3M in Q4 2021.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.