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Thomas Steyer’s Analog Devices ADI Stock Holding History

Thomas Steyer’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
-1,299,500
Closed -$319M – 155
2025
Q3 		$319M Buy
1,299,500
+27,300
+2% +$6.56M 1.31% 26
2025
Q2 		$303M Sell
1,272,200
-54,800
-4% -$11.4M 1.27% 32
2025
Q1 		$268M Buy
1,327,000
+169,800
+15% +$36.7M 1.28% 33
2024
Q4 		$246M Sell
1,157,200
-314,900
-21% -$69.6M 1.08% 34
2024
Q3 		$339M Buy
1,472,100
+187,300
+15% +$42.2M 1.49% 23
2024
Q2 		$293M Sell
1,284,800
-253,190
-16% -$54M 1.26% 28
2024
Q1 		$304M Buy
1,537,990
+48,890
+3% +$9.4M 1.29% 23
2023
Q4 		$296M Sell
1,489,100
-452,900
-23% -$80.9M 1.35% 23
2023
Q3 		$340M Sell
1,942,000
-133,000
-6% -$24.5M 1.59% 19
2023
Q2 		$404M Buy
+2,075,000
New +$384M 2.03% 15

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas Steyer's ADI Position: Q4 2025 in Review

Thomas Steyer sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 1,299,500 shares — an estimated $319M sold.

Thomas Steyer first reported a position in ADI in Q2 2023 and held it in 10 quarters. The position peaked at $404M in Q2 2023. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Thomas Steyer reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Thomas Steyer sold 1,299,500 Analog Devices shares in Q4 2025, an estimated $319M.
  • Thomas Steyer first reported a position in Analog Devices in Q2 2023 and held it in 10 quarters.
  • Thomas Steyer's Analog Devices position peaked at $404M in Q2 2023.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Farallon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.