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UBS O'Connor’s Analog Devices ADI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-8,000
Closed -$1.7M – 325
2024
Q4 		$1.7M Buy
8,000
+3,000
+60% +$663K 0.04% 175
2024
Q3 		$1.15M Sell
5,000
-2,500
-33% -$563K 0.03% 261
2024
Q2 		$1.71M Buy
+7,500
New +$1.6M 0.05% 218
2023
Q3 		– Sell
-15,000
Closed -$2.92M – 565
2023
Q2 		$2.92M Sell
15,000
-33,500
-69% -$6.2M 0.06% 197
2023
Q1 		$9.57M Buy
+48,500
New +$8.69M 0.23% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's ADI Position: Q1 2025 in Review

UBS O'Connor sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 8,000 shares — an estimated $1.7M sold.

UBS O'Connor first reported a position in ADI in Q1 2023 and held it in 5 quarters. The position peaked at $9.57M in Q1 2023. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • UBS O'Connor reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 8,000 Analog Devices shares in Q1 2025, an estimated $1.7M.
  • UBS O'Connor first reported a position in Analog Devices in Q1 2023 and held it in 5 quarters.
  • UBS O'Connor's Analog Devices position peaked at $9.57M in Q1 2023.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.