SIG Brokerage’s Analog Devices ADI Stock Holding History

SIG Brokerage’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	$1.27M	Sell	4,000 -600	-13%	-$191K	0.03%	379
2025 Q4	$1.25M	Sell	4,600 -4,800	-51%	-$1.21M	0.04%	309
2025 Q3	$2.31M	Buy	+9,400	New	+$2.26M	0.07%	229

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG Brokerage's ADI Position: Q4 2025 in Review

SIG Brokerage sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 1,991 shares — an estimated $500K sold.

SIG Brokerage first reported a position in ADI in Q3 2025 and held it in 1 quarter. The position peaked at $489K in Q3 2025. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

SIG Brokerage reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 1,991 Analog Devices shares in Q4 2025, an estimated $500K.
SIG Brokerage first reported a position in Analog Devices in Q3 2025 and held it in 1 quarter.
SIG Brokerage's Analog Devices position peaked at $489K in Q3 2025.
1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.