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Volterra Technologies’s Analog Devices ADI Stock Holding History

Volterra Technologies’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
Q3 		– Sell
-4,100
Closed -$976K – 337
2025
Q2 		$976K Buy
+4,100
New +$854K 0.12% 157

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Volterra Technologies's ADI Position: Q3 2025 in Review

Volterra Technologies sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 130 shares — an estimated $30.9K sold.

Volterra Technologies first reported a position in ADI in Q2 2025 and held it in 1 quarter. The position peaked at $30.9K in Q2 2025. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Volterra Technologies reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Volterra Technologies sold 130 Analog Devices shares in Q3 2025, an estimated $30.9K.
  • Volterra Technologies first reported a position in Analog Devices in Q2 2025 and held it in 1 quarter.
  • Volterra Technologies's Analog Devices position peaked at $30.9K in Q2 2025.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.