Balyasny Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5M | Buy |
249,996
+45,225
| +22% | +$14.4M | 0.1% | 216 |
|
|
2025
Q4 | $55.5M | Buy |
+204,771
| New | +$51.4M | 0.07% | 318 |
|
|
2025
Q2 | – | Sell |
-22,508
| Closed | -$4.69M | – | 2748 |
|
|
2025
Q1 | $4.54M | Buy |
22,508
+19,689
| +698% | +$4.26M | 0.01% | 1298 |
|
|
2024
Q4 | $599K | Sell |
2,819
-10,977
| -80% | -$2.43M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $3.18M | Buy |
13,796
+10,558
| +326% | +$2.38M | 0.01% | 1465 |
|
|
2024
Q2 | $739K | Buy |
3,238
+770
| +31% | +$164K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $488K | Sell |
2,468
-429,498
| -99% | -$82.6M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $85.8M | Buy |
431,966
+114,921
| +36% | +$20.5M | 0.16% | 139 |
|
|
2023
Q3 | $55.5M | Buy |
317,045
+310,491
| +4,737% | +$57.3M | 0.11% | 239 |
|
|
2023
Q2 | $1.28M | Buy |
6,554
+923
| +16% | +$171K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.11M | Sell |
5,631
-10,256
| -65% | -$1.84M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $2.61M | Sell |
15,887
-1,537,090
| -99% | -$240M | 0.01% | 1294 |
|
|
2022
Q3 | $216M | Buy |
1,552,977
+1,039,850
| +203% | +$164M | 0.66% | 9 |
|
|
2022
Q2 | $75M | Sell |
513,127
-359,721
| -41% | -$56.6M | 0.24% | 81 |
|
|
2022
Q1 | $144M | Buy |
+872,848
| New | +$141M | 0.45% | 23 |
|
|
2021
Q4 | – | Sell |
-418,925
| Closed | -$70.2M | – | 2180 |
|
|
2021
Q3 | $70.2M | Buy |
+418,925
| New | +$70.3M | 0.29% | 61 |
|
|
2020
Q3 | – | Sell |
-228,160
| Closed | -$28M | – | 1253 |
|
|
2020
Q2 | $28M | Buy |
+228,160
| New | +$25.1M | 0.24% | 107 |
|
|
2019
Q4 | – | Sell |
-61,411
| Closed | -$6.86M | – | 1128 |
|
|
2019
Q3 | $6.86M | Buy |
61,411
+58,925
| +2,370% | +$6.67M | 0.05% | 492 |
|
|
2019
Q2 | $281K | Sell |
2,486
-456,006
| -99% | -$49.4M | ﹤0.01% | 1335 |
|
|
2019
Q1 | $48.3M | Buy |
458,492
+450,298
| +5,495% | +$45.2M | 0.32% | 59 |
|
|
2018
Q4 | $703K | Sell |
8,194
-8,468
| -51% | -$732K | 0.01% | 1002 |
|
|
2018
Q3 | $1.54M | Sell |
16,662
-72,789
| -81% | -$6.99M | 0.01% | 1064 |
|
|
2018
Q2 | $8.58M | Sell |
89,451
-129,692
| -59% | -$12.2M | 0.04% | 528 |
|
|
2018
Q1 | $20M | Buy |
219,143
+193,318
| +749% | +$17.6M | 0.08% | 332 |
|
|
2017
Q4 | $2.3M | Sell |
25,825
-480,675
| -95% | -$42.6M | 0.01% | 1096 |
|
|
2017
Q3 | $43.6M | Buy |
+506,500
| New | +$40.9M | 0.17% | 164 |
|
|
2017
Q2 | – | Sell |
-257,518
| Closed | -$20.5M | – | 1439 |
|
|
2017
Q1 | $21.1M | Buy |
257,518
+204,055
| +382% | +$16M | 0.1% | 277 |
|
|
2016
Q4 | $3.88M | Buy |
+53,463
| New | +$3.63M | 0.02% | 750 |
|
|
2016
Q3 | – | Sell |
-3,863
| Closed | -$219K | – | 978 |
|
|
2016
Q2 | $219K | Buy |
+3,863
| New | +$221K | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-1,779,188
| Closed | -$103M | – | 1122 |
|
|
2015
Q2 | $114M | Buy |
+1,779,188
| New | +$115M | 0.7% | 21 |
|
|
2013
Q4 | – | Sell |
-46,250
| Closed | -$2.18M | – | 478 |
|
|
2013
Q3 | $2.18M | Sell |
46,250
-94,300
| -67% | -$4.51M | 0.03% | 461 |
|
|
2013
Q2 | $6.33M | Buy |
+140,550
| New | +$6.33M | 0.11% | 232 |
|
Other funds holding ADI
VCM
VPM
Balyasny Asset Management's ADI Position: Q1 2026 in Review
Balyasny Asset Management increased its Analog Devices (ADI) stake by 22% in Q1 2026, buying an estimated $14.4M and bringing the position to 249,996 shares worth $79.5M. The position accounts for 0.1% of the portfolio, ranked #216.
Balyasny Asset Management first reported a position in ADI in Q2 2013 and has held it in 32 quarters since. The position peaked at $216M in Q3 2022. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Balyasny Asset Management held 249,996 shares of Analog Devices worth $79.5M as of Q1 2026.
- Balyasny Asset Management bought 45,225 Analog Devices shares in Q1 2026, an estimated $14.4M.
- Analog Devices made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #216 holding.
- Balyasny Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 32 quarters since.
- Balyasny Asset Management's Analog Devices position peaked at $216M in Q3 2022.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.