CSS
ADI icon

Cubist Systematic Strategies’s Analog Devices ADI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-68,591
Closed -$14.3M – 2909
2025
Q1 		$13.8M Buy
+68,591
New +$14.8M 0.08% 340
2023
Q4 		– Sell
-35
Closed -$6.25K – 3520
2023
Q3 		$6.13K Sell
35
-2,287
-98% -$422K ﹤0.01% 3163
2023
Q2 		$452K Sell
2,322
-8,240
-78% -$1.53M ﹤0.01% 2449
2023
Q1 		$2.08M Sell
10,562
-33,624
-76% -$6.03M 0.01% 1645
2022
Q4 		$7.25M Buy
44,186
+19,132
+76% +$2.99M 0.04% 712
2022
Q3 		$3.49M Sell
25,054
-9,391
-27% -$1.48M 0.02% 1423
2022
Q2 		$5.03M Sell
34,445
-32,007
-48% -$5.04M 0.03% 985
2022
Q1 		$11M Sell
66,452
-75,539
-53% -$12.2M 0.09% 260
2021
Q4 		$25M Buy
141,991
+131,928
+1,311% +$23.4M 0.24% 26
2021
Q3 		$1.69M Sell
10,063
-5,237
-34% -$879K 0.02% 1143
2021
Q2 		$2.63M Buy
15,300
+4,554
+42% +$730K 0.03% 918
2021
Q1 		$1.67M Sell
10,746
-31,049
-74% -$4.77M 0.02% 1171
2020
Q4 		$6.17M Sell
41,795
-35,437
-46% -$4.7M 0.08% 343
2020
Q3 		$9.02M Buy
77,232
+64,322
+498% +$7.53M 0.13% 180
2020
Q2 		$1.58M Sell
12,910
-32,521
-72% -$3.57M 0.03% 932
2020
Q1 		$4.07M Buy
45,431
+11,030
+32% +$1.21M 0.11% 218
2019
Q4 		$4.09M Sell
34,401
-23,685
-41% -$2.67M 0.07% 388
2019
Q3 		$6.49M Buy
58,086
+24,309
+72% +$2.75M 0.13% 206
2019
Q2 		$3.81M Buy
33,777
+6,111
+22% +$662K 0.07% 396
2019
Q1 		$2.91M Buy
27,666
+20,100
+266% +$2.02M 0.09% 295
2018
Q4 		$649K Sell
7,566
-11,504
-60% -$995K 0.03% 792
2018
Q3 		$1.76M Buy
19,070
+7,448
+64% +$716K 0.1% 253
2018
Q2 		$1.11M Buy
11,622
+9,637
+485% +$910K 0.06% 440
2018
Q1 		$181K Sell
1,985
-4,365
-69% -$397K 0.01% 1442
2017
Q4 		$565K Sell
6,350
-1,464
-19% -$130K 0.03% 818
2017
Q3 		$673K Sell
7,814
-2,557
-25% -$206K 0.04% 636
2017
Q2 		$807K Sell
10,371
-83,797
-89% -$6.66M 0.05% 516
2017
Q1 		$7.72M Buy
94,168
+87,518
+1,316% +$6.87M 0.55% 11
2016
Q4 		$483K Sell
6,650
-11,790
-64% -$802K 0.04% 685
2016
Q3 		$1.19M Buy
18,440
+3,515
+24% +$218K 0.08% 354
2016
Q2 		$845K Buy
14,925
+6,271
+72% +$359K 0.05% 514
2016
Q1 		$512K Sell
8,654
-65,300
-88% -$3.49M 0.03% 746
2015
Q4 		$4.09M Buy
73,954
+23,156
+46% +$1.36M 0.24% 63
2015
Q3 		$2.87M Buy
50,798
+38,494
+313% +$2.24M 0.14% 142
2015
Q2 		$790K Sell
12,304
-22,898
-65% -$1.48M 0.04% 699
2015
Q1 		$2.22M Buy
35,202
+4,868
+16% +$276K 0.11% 237
2014
Q4 		$1.68M Buy
30,334
+20,501
+208% +$1.05M 0.09% 312
2014
Q3 		$487K Sell
9,833
-18,097
-65% -$928K 0.03% 842
2014
Q2 		$1.51M Buy
+27,930
New +$1.48M 0.09% 327

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

Cubist Systematic Strategies's ADI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 68,591 shares — an estimated $14.3M sold.

Cubist Systematic Strategies first reported a position in ADI in Q2 2014 and held it in 39 quarters. The position peaked at $25M in Q4 2021. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 68,591 Analog Devices shares in Q2 2025, an estimated $14.3M.
  • Cubist Systematic Strategies first reported a position in Analog Devices in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Analog Devices position peaked at $25M in Q4 2021.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.