Stevens Capital Management’s Analog Devices ADI Stock Holding History

Stevens Capital 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 Q2	$946K	Buy	+2,381	New	+$942K	0.23%	92
2025 Q4	–	Sell	-8,748	Closed	-$2.15M	–	199
2025 Q3	$2.15M	Buy	+8,748	New	+$2.1M	0.28%	70
2025 Q2	–	Sell	-1,421	Closed	-$287K	–	235
2025 Q1	$287K	Buy	+1,421	New	+$307K	0.07%	186
2024 Q3	–	Sell	-2,113	Closed	-$482K	–	207
2024 Q2	$482K	Buy	+2,113	New	+$451K	0.16%	121
2019 Q4	–	Sell	-11,034	Closed	-$1.23M	–	573
2019 Q3	$1.23M	Buy	+11,034	New	+$1.25M	0.11%	197
2019 Q2	–	Sell	-19,594	Closed	-$2.06M	–	612
2019 Q1	$2.06M	Buy	+19,594	New	+$1.97M	0.09%	265
2017 Q4	–	Sell	-162,859	Closed	-$14M	–	794
2017 Q3	$14M	Buy	162,859 +131,738	+423%	+$10.6M	0.52%	37
2017 Q2	$2.42M	Sell	31,121 -299,966	-91%	-$23.8M	0.09%	273
2017 Q1	$27.1M	Buy	331,087 +195,204	+144%	+$15.3M	1.03%	7
2016 Q4	$9.87M	Sell	135,883 -161,721	-54%	-$11M	0.4%	55
2016 Q3	$19.2M	Buy	297,604 +279,720	+1,564%	+$17.3M	0.8%	20
2016 Q2	$1.01M	Buy	+17,884	New	+$1.02M	0.04%	416
2016 Q1	–	Sell	-328,256	Closed	-$18.2M	–	859
2015 Q4	$18.2M	Buy	328,256 +131,981	+67%	+$7.77M	0.71%	20
2015 Q3	$11.1M	Buy	196,275 +171,489	+692%	+$9.97M	0.51%	43
2015 Q2	$1.59M	Buy	24,786 +20,581	+489%	+$1.33M	0.06%	326
2015 Q1	$265K	Buy	+4,205	New	+$239K	0.01%	783
2014 Q4	–	Sell	-119,720	Closed	-$5.92M	–	969
2014 Q3	$5.92M	Sell	119,720 -38,203	-24%	-$1.96M	0.18%	156
2014 Q2	$8.54M	Buy	157,923 +34,327	+28%	+$1.82M	0.23%	120
2014 Q1	$6.57M	Buy	+123,596	New	+$6.23M	0.18%	136
2013 Q4	–	Sell	-279,418	Closed	-$13.1M	–	986
2013 Q3	$13.1M	Buy	279,418 +251,168	+889%	+$12M	0.39%	62
2013 Q2	$1.27M	Buy	+28,250	New	+$1.27M	0.04%	410

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

Stevens Capital Management's ADI Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Analog Devices (ADI) in Q2 2026: 2,381 shares worth $946K. The stake represents 0.23% of the portfolio and ranks #92 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in ADI as recently as Q3 2025.

Stevens Capital Management first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $27.1M in Q1 2017. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Stevens Capital Management held 2,381 shares of Analog Devices worth $946K as of Q2 2026.
Analog Devices was a new Stevens Capital Management position in Q2 2026.
Analog Devices made up 0.23% of Stevens Capital Management's portfolio in Q2 2026, its #92 holding.
Stevens Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
Stevens Capital Management's Analog Devices position peaked at $27.1M in Q1 2017.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.