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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's ADI Position: Q4 2025 in Review

Stevens Capital Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 8,748 shares — an estimated $2.15M sold.

Stevens Capital Management first reported a position in ADI in Q2 2013 and held it in 20 quarters. The position peaked at $27.1M in Q1 2017. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Stevens Capital Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 8,748 Analog Devices shares in Q4 2025, an estimated $2.15M.
  • Stevens Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 20 quarters.
  • Stevens Capital Management's Analog Devices position peaked at $27.1M in Q1 2017.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.