Verition Fund Management
ADI icon

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
Q2 		$1.23M Buy
3,100
+1,000
+48% +$396K 0.01% 1348
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's ADI Position: Q2 2026 in Review

Verition Fund Management reduced its Analog Devices (ADI) stake by 70% in Q2 2026, selling an estimated $725K and leaving 777 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Verition Fund Management first reported a position in ADI in Q3 2013 and has held it in 38 quarters since. The position peaked at $32.3M in Q1 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Verition Fund Management held 777 shares of Analog Devices worth $309K as of Q2 2026.
  • Verition Fund Management sold 1,832 Analog Devices shares in Q2 2026, an estimated $725K.
  • Analog Devices made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1740 holding.
  • Verition Fund Management first reported a position in Analog Devices in Q3 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Analog Devices position peaked at $32.3M in Q1 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.