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 		$6.2M Buy
19,500
+7,400
+61% +$2.35M 0.01% 1269
2025
Q4 		$3.28M Sell
12,100
-16,600
-58% -$4.17M ﹤0.01% 1618
2025
Q3 		$7.05M Buy
28,700
+4,600
+19% +$1.11M 0.01% 1214
2025
Q2 		$5.74M Sell
24,100
-27,900
-54% -$5.81M 0.01% 1221
2025
Q1 		$10.5M Buy
52,000
+21,600
+71% +$4.67M 0.02% 885
2024
Q4 		$6.46M Buy
30,400
+24,100
+383% +$5.33M 0.01% 1155
2024
Q3 		$1.45M Sell
6,300
-27,000
-81% -$6.08M ﹤0.01% 1816
2024
Q2 		$7.6M Sell
33,300
-52,600
-61% -$11.2M 0.01% 999
2024
Q1 		$17M Buy
85,900
+79,200
+1,182% +$15.2M 0.03% 697
2023
Q4 		$1.33M Buy
6,700
+4,900
+272% +$875K ﹤0.01% 1576
2023
Q3 		$315K Hold
1,800
– – ﹤0.01% 1898
2023
Q2 		$351K Buy
+1,800
New +$333K ﹤0.01% 1951
2023
Q1 		– Sell
-113,100
Closed -$18.6M – 2584
2022
Q4 		$18.6M Sell
113,100
-400
-0.4% -$62.4K 0.05% 516
2022
Q3 		$15.8M Buy
+113,500
New +$17.9M 0.05% 506
2021
Q3 		– Sell
-6,500
Closed -$1.12M – 1888
2021
Q2 		$1.12M Buy
+6,500
New +$1.04M 0.01% 1221

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.