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Virtu Financial’s Analog Devices ADI Stock Holding History

Virtu Financial’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 		– Sell
-12,821
Closed -$3.48M – 1571
2025
Q4 		$3.48M Buy
+12,821
New +$3.22M 0.13% 76
2024
Q3 		– Sell
-9,845
Closed -$2.25M – 1314
2024
Q2 		$2.25M Buy
+9,845
New +$2.1M 0.16% 122
2023
Q2 		– Sell
-5,531
Closed -$1.09M – 1462
2023
Q1 		$1.09M Buy
+5,531
New +$992K 0.12% 174
2022
Q4 		– Sell
-4,843
Closed -$675K – 1527
2022
Q3 		$675K Sell
4,843
-1,483
-23% -$235K 0.06% 291
2022
Q2 		$924K Sell
6,326
-8,348
-57% -$1.31M 0.08% 238
2022
Q1 		$2.42M Buy
+14,674
New +$2.38M 0.18% 73
2021
Q4 		– Sell
-14,123
Closed -$2.37M – 1648
2021
Q3 		$2.37M Buy
+14,123
New +$2.37M 0.21% 70
2021
Q2 		– Sell
-12,732
Closed -$1.97M – 1448
2021
Q1 		$1.97M Buy
+12,732
New +$1.96M 0.14% 109
2019
Q4 		$797K Sell
6,702
-8,042
-55% -$906K 0.08% 281
2019
Q3 		$1.65M Buy
14,744
+382
+3% +$43.3K 0.13% 150
2019
Q2 		$1.62M Sell
14,362
-27,317
-66% -$2.96M 0.1% 170
2019
Q1 		$4.39M Buy
41,679
+38,954
+1,430% +$3.91M 0.25% 42
2018
Q4 		$234K Sell
2,725
-7,134
-72% -$617K 0.01% 867
2018
Q3 		$912K Sell
9,859
-7,682
-44% -$738K 0.06% 362
2018
Q2 		$1.68M Buy
+17,541
New +$1.66M 0.1% 212
2016
Q2 		– Sell
-4,765
Closed -$282K – 389
2016
Q1 		$282K Buy
+4,765
New +$254K 0.04% 306
2014
Q2 		– Sell
-6,707
Closed -$356K – 298
2014
Q1 		$356K Buy
+6,707
New +$338K 0.05% 256

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

Virtu Financial's ADI Position: Q1 2026 in Review

Virtu Financial sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 12,821 shares — an estimated $3.48M sold.

Virtu Financial first reported a position in ADI in Q1 2014 and held it in 17 quarters. The position peaked at $4.39M in Q1 2019. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Virtu Financial reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 12,821 Analog Devices shares in Q1 2026, an estimated $3.48M.
  • Virtu Financial first reported a position in Analog Devices in Q1 2014 and held it in 17 quarters.
  • Virtu Financial's Analog Devices position peaked at $4.39M in Q1 2019.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.