VI
ADI icon

Versor Investments’s Analog Devices ADI Stock Holding History

Versor Investments’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
-2,900
Closed -$713K – 593
2025
Q3 		$713K Sell
2,900
-1,512
-34% -$364K 0.13% 207
2025
Q2 		$1.05M Buy
+4,412
New +$919K 0.19% 152
2024
Q4 		– Sell
-4,134
Closed -$952K – 729
2024
Q3 		$952K Buy
+4,134
New +$931K 0.15% 206
2023
Q1 		– Sell
-2,100
Closed -$344K – 686
2022
Q4 		$344K Sell
2,100
-2,299
-52% -$359K 0.03% 464
2022
Q3 		$613K Buy
+4,399
New +$696K 0.04% 381
2022
Q2 		– Sell
-1,956
Closed -$323K – 784
2022
Q1 		$323K Buy
+1,956
New +$317K 0.01% 468
2018
Q4 		– Sell
-7,100
Closed -$656K – 267
2018
Q3 		$656K Buy
+7,100
New +$682K 0.25% 125

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

Versor Investments's ADI Position: Q4 2025 in Review

Versor Investments sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 2,900 shares — an estimated $713K sold.

Versor Investments first reported a position in ADI in Q3 2018 and held it in 7 quarters. The position peaked at $1.05M in Q2 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Versor Investments reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,900 Analog Devices shares in Q4 2025, an estimated $713K.
  • Versor Investments first reported a position in Analog Devices in Q3 2018 and held it in 7 quarters.
  • Versor Investments's Analog Devices position peaked at $1.05M in Q2 2025.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.