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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
Q3 		$4.28M Sell
17,400
-2,600
-13% -$625K 0.02% 1058
2025
Q2 		$4.76M Buy
20,000
+11,400
+133% +$2.37M 0.02% 1042
2025
Q1 		$1.73M Sell
8,600
-20,900
-71% -$4.52M 0.01% 1510
2024
Q4 		$6.27M Sell
29,500
-27,700
-48% -$6.12M 0.04% 704
2024
Q3 		$13.2M Buy
57,200
+21,200
+59% +$4.78M 0.08% 344
2024
Q2 		$8.22M Buy
36,000
+15,200
+73% +$3.24M 0.06% 511
2024
Q1 		$4.11M Sell
20,800
-26,300
-56% -$5.06M 0.02% 1090
2023
Q4 		$9.35M Sell
47,100
-41,300
-47% -$7.38M 0.06% 490
2023
Q3 		$15.5M Buy
88,400
+67,000
+313% +$12.4M 0.11% 190
2023
Q2 		$4.17M Buy
21,400
+2,200
+11% +$407K 0.03% 954
2023
Q1 		$3.79M Buy
19,200
+10,000
+109% +$1.79M 0.02% 1150
2022
Q4 		$1.51M Sell
9,200
-5,300
-37% -$827K 0.01% 2091
2022
Q3 		$2.02M Buy
+14,500
New +$2.29M 0.01% 2005

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.