Stevens Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $243K | Sell |
612
-1,769
| -74% | -$666K | 0.05% | 183 |
|
|
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 | $9.9M | 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% | +$10M | 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
Stevens Capital Management's ADI Position: Q3 2026 in Review
Stevens Capital Management reduced its Analog Devices (ADI) stake by 74% in Q3 2026, selling an estimated $666K and leaving 612 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #183.
Stevens Capital Management first reported a position in ADI in Q2 2013 and has held it in 22 quarters since. The position peaked at $27.1M in Q1 2017. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.
- Stevens Capital Management held 612 shares of Analog Devices worth $243K as of Q3 2026.
- Stevens Capital Management sold 1,769 Analog Devices shares in Q3 2026, an estimated $666K.
- Analog Devices made up 0.05% of Stevens Capital Management's portfolio in Q3 2026, its #183 holding.
- Stevens Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 22 quarters since.
- Stevens Capital Management's Analog Devices position peaked at $27.1M in Q1 2017.
- 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.
Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.