Verition Fund Management
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Verition Fund Management’s Analog Devices ADI Stock Holding History

Verition Fund 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
2026
Q1 		$668K Sell
2,100
-8,000
-79% -$2.55M ﹤0.01% 1485
2025
Q4 		$2.74M Sell
10,100
-7,600
-43% -$1.91M 0.01% 1327
2025
Q3 		$4.35M Buy
17,700
+1,100
+7% +$264K 0.02% 1298
2025
Q2 		$3.95M Buy
16,600
+9,100
+121% +$1.89M 0.02% 1358
2025
Q1 		$1.51M Buy
7,500
+1,000
+15% +$216K 0.01% 1784
2024
Q4 		$1.38M Sell
6,500
-12,800
-66% -$2.83M 0.01% 1813
2024
Q3 		$4.44M Hold
19,300
– – 0.02% 931
2024
Q2 		$4.41M Buy
19,300
+3,100
+19% +$661K 0.02% 797
2024
Q1 		$3.2M Buy
16,200
+600
+4% +$115K 0.02% 956
2023
Q4 		$3.1M Buy
15,600
+7,000
+81% +$1.25M 0.02% 631
2023
Q3 		$1.51M Hold
8,600
– – 0.02% 903
2023
Q2 		$1.68M Hold
8,600
– – 0.02% 745
2023
Q1 		$1.7M Buy
8,600
+6,700
+353% +$1.2M 0.02% 755
2022
Q4 		$312K Sell
1,900
-14,800
-89% -$2.31M ﹤0.01% 1484
2022
Q3 		$2.33M Buy
+16,700
New +$2.64M 0.03% 803
2022
Q2 		– Sell
-25,500
Closed -$4.21M – 2285
2022
Q1 		$4.21M Sell
25,500
-41,700
-62% -$6.76M 0.05% 479
2021
Q4 		$11.8M Sell
67,200
-145,500
-68% -$25.8M 0.09% 143
2021
Q3 		$35.6M Buy
212,700
+201,700
+1,834% +$33.8M 0.31% 53
2021
Q2 		$1.89M Buy
+11,000
New +$1.76M 0.02% 553

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ADI Position: Q1 2026 in Review

Verition Fund Management reduced its Analog Devices (ADI) stake by 93% in Q1 2026, selling an estimated $11.9M and leaving 2,609 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1388.

Verition Fund Management first reported a position in ADI in Q3 2013 and has held it in 37 quarters since. The position peaked at $32.3M in Q1 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Verition Fund Management held 2,609 shares of Analog Devices worth $830K as of Q1 2026.
  • Verition Fund Management sold 37,309 Analog Devices shares in Q1 2026, an estimated $11.9M.
  • Analog Devices made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1388 holding.
  • Verition Fund Management first reported a position in Analog Devices in Q3 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Analog Devices position peaked at $32.3M in Q1 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.