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SG Trading Solutions’s Analog Devices ADI Stock Holding History

SG Trading Solutions’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 		$730K Buy
+2,692
New +$676K 0.17% 115

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Trading Solutions's ADI Position: Q4 2025 in Review

SG Trading Solutions opened a new position in Analog Devices (ADI) in Q4 2025: 2,692 shares worth $730K. The stake represents 0.17% of the portfolio and ranks #115 among its holdings.

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

  • SG Trading Solutions held 2,692 shares of Analog Devices worth $730K as of Q4 2025.
  • Analog Devices was a new SG Trading Solutions position in Q4 2025.
  • Analog Devices made up 0.17% of SG Trading Solutions's portfolio in Q4 2025, its #115 holding.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.