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Teza Capital Management’s Analog Devices ADI Stock Holding History

Teza 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
Q2 		– Sell
-1,901
Closed -$383K – 310
2025
Q1 		$383K Buy
+1,901
New +$411K 0.18% 199
2024
Q1 		– Sell
-1,372
Closed -$272K – 553
2023
Q4 		$272K Buy
+1,372
New +$245K 0.05% 433
2023
Q2 		– Sell
-7,290
Closed -$1.44M – 553
2023
Q1 		$1.44M Sell
7,290
-8,636
-54% -$1.55M 0.31% 90
2022
Q4 		$2.61M Sell
15,926
-25,102
-61% -$3.92M 0.5% 33
2022
Q3 		$5.72M Buy
41,028
+33,267
+429% +$5.26M 1.18% 4
2022
Q2 		$1.13M Buy
7,761
+607
+8% +$95.6K 0.43% 50
2022
Q1 		$1.18M Sell
7,154
-4,805
-40% -$778K 0.44% 51
2021
Q4 		$2.1M Buy
+11,959
New +$2.12M 0.56% 41
2021
Q3 		– Sell
-5,480
Closed -$943K – 319
2021
Q2 		$943K Buy
+5,480
New +$878K 0.15% 188
2020
Q4 		– Sell
-10,048
Closed -$1.17M – 275
2020
Q3 		$1.17M Buy
+10,048
New +$1.18M 0.69% 23
2020
Q1 		– Sell
-5,497
Closed -$653K – 126
2019
Q4 		$653K Sell
5,497
-26,244
-83% -$2.96M 0.18% 193
2019
Q3 		$3.55M Buy
31,741
+22,400
+240% +$2.54M 0.9% 9
2019
Q2 		$1.05M Buy
9,341
+3,152
+51% +$341K 0.62% 27
2019
Q1 		$652K Buy
6,189
+370
+6% +$37.1K 0.35% 107
2018
Q4 		$499K Buy
+5,819
New +$503K 0.19% 183
2018
Q2 		– Sell
-5,556
Closed -$506K – 444
2018
Q1 		$506K Buy
+5,556
New +$506K 0.12% 305
2017
Q2 		– Sell
-19,786
Closed -$1.62M – 4
2017
Q1 		$1.62M Buy
+19,786
New +$1.55M 0.47% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teza Capital Management's ADI Position: Q2 2025 in Review

Teza Capital Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,901 shares — an estimated $383K sold.

Teza Capital Management first reported a position in ADI in Q1 2017 and held it in 17 quarters. The position peaked at $5.72M in Q3 2022. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Teza Capital Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,901 Analog Devices shares in Q2 2025, an estimated $383K.
  • Teza Capital Management first reported a position in Analog Devices in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Analog Devices position peaked at $5.72M in Q3 2022.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.