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
Q1 		$795K Sell
2,500
-43,100
-95% -$13.7M 0.01% 1404
2025
Q4 		$12.4M Buy
45,600
+25,100
+122% +$6.31M 0.05% 367
2025
Q3 		$5.04M Buy
20,500
+8,000
+64% +$1.92M 0.02% 1154
2025
Q2 		$2.98M Buy
12,500
+7,200
+136% +$1.5M 0.01% 1600
2025
Q1 		$1.07M Sell
5,300
-20,300
-79% -$4.39M 0.01% 2079
2024
Q4 		$5.44M Sell
25,600
-3,000
-10% -$663K 0.02% 838
2024
Q3 		$6.58M Hold
28,600
– – 0.03% 661
2024
Q2 		$6.53M Hold
28,600
– – 0.04% 568
2024
Q1 		$5.66M Buy
28,600
+22,500
+369% +$4.33M 0.04% 592
2023
Q4 		$1.21M Sell
6,100
-2,300
-27% -$411K 0.01% 1073
2023
Q3 		$1.47M Buy
8,400
+3,000
+56% +$553K 0.02% 915
2023
Q2 		$1.05M Buy
+5,400
New +$1M 0.01% 914
2022
Q4 		– Sell
-4,000
Closed -$557K – 2073
2022
Q3 		$557K Buy
+4,000
New +$633K 0.01% 1821
2022
Q2 		– Sell
-24,600
Closed -$4.06M – 2286
2022
Q1 		$4.06M Buy
24,600
+3,900
+19% +$632K 0.05% 499
2021
Q4 		$3.64M Sell
20,700
-2,000
-9% -$354K 0.03% 524
2021
Q3 		$3.8M Buy
22,700
+2,700
+14% +$453K 0.03% 359
2021
Q2 		$3.44M Buy
+20,000
New +$3.2M 0.03% 325

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.