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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
Q2 		$5.94M Buy
+14,954
New +$5.92M 0.19% 54
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 $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

Virtu Financial's ADI Position: Q2 2026 in Review

Virtu Financial opened a new position in Analog Devices (ADI) in Q2 2026: 14,954 shares worth $5.94M. The stake represents 0.19% of the portfolio and ranks #54 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ADI as recently as Q4 2025.

Virtu Financial first reported a position in ADI in Q1 2014 and has held it in 18 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Virtu Financial held 14,954 shares of Analog Devices worth $5.94M as of Q2 2026.
  • Analog Devices was a new Virtu Financial position in Q2 2026.
  • Analog Devices made up 0.19% of Virtu Financial's portfolio in Q2 2026, its #54 holding.
  • Virtu Financial first reported a position in Analog Devices in Q1 2014 and has held it in 18 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.