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Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Abc Arbitrage SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2025
Holdings of ADI by Abc Arbitrage SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−4,961−100.0%Sold outHolders
Q3 20254,961$1.22M0.1%−2,969−37.4%ReducedHolders
Q2 20257,930$1.89M0.2%−4,655−37.0%ReducedHolders
Q1 202512,585$2.54M0.5%+12,585NewHolders