Balyasny Asset Management
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Balyasny Asset Management’s Analog Devices ADI Stock Holding History

Balyasny Asset Management’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 		$7.99M Buy
25,100
+17,300
+222% +$5.5M 0.01% 1138
2025
Q4 		$2.12M Sell
7,800
-16,000
-67% -$4.02M ﹤0.01% 1831
2025
Q3 		$5.85M Buy
23,800
+11,100
+87% +$2.67M 0.01% 1299
2025
Q2 		$3.02M Buy
12,700
+10,900
+606% +$2.27M ﹤0.01% 1537
2025
Q1 		$363K Buy
+1,800
New +$389K ﹤0.01% 2382
2024
Q3 		– Sell
-3,100
Closed -$708K – 2688
2024
Q2 		$708K Sell
3,100
-77,100
-96% -$16.5M ﹤0.01% 1924
2024
Q1 		$15.9M Buy
+80,200
New +$15.4M 0.03% 731
2022
Q4 		– Sell
-10,000
Closed -$1.39M – 2728
2022
Q3 		$1.39M Buy
+10,000
New +$1.58M ﹤0.01% 1674
2022
Q2 		– Sell
-75,000
Closed -$12.4M – 2698
2022
Q1 		$12.4M Buy
+75,000
New +$12.2M 0.04% 613
2021
Q3 		– Sell
-6,000
Closed -$1.03M – 1887
2021
Q2 		$1.03M Buy
+6,000
New +$961K ﹤0.01% 1254
2018
Q4 		– Sell
-100,000
Closed -$9.26M – 1350
2018
Q3 		$9.26M Buy
+100,000
New +$9.61M 0.04% 514
2018
Q1 		– Sell
-100,000
Closed -$8.9M – 1894
2017
Q4 		$8.9M Buy
+100,000
New +$8.86M 0.03% 674
2017
Q3 		– Sell
-50,000
Closed -$3.89M – 1838
2017
Q2 		$3.89M Buy
+50,000
New +$3.97M 0.02% 812
2016
Q2 		– Sell
-50,000
Closed -$2.96M – 1133
2016
Q1 		$2.96M Sell
50,000
-50,000
-50% -$2.67M 0.02% 635
2015
Q4 		$5.53M Buy
100,000
+25,000
+33% +$1.47M 0.04% 476
2015
Q3 		$4.23M Sell
75,000
-75,000
-50% -$4.36M 0.03% 552
2015
Q2 		$9.63M Buy
+150,000
New +$9.73M 0.06% 404
2014
Q4 		– Sell
-75,000
Closed -$3.71M – 629
2014
Q3 		$3.71M Buy
+75,000
New +$3.84M 0.03% 516

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

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.