D.E. Shaw & Co’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 | $39.4M | Sell |
123,867
-467,915
| -79% | -$149M | 0.02% | 765 |
|
|
2025
Q4 | $160M | Buy |
591,782
+502,787
| +565% | +$126M | 0.09% | 258 |
|
|
2025
Q3 | $21.9M | Sell |
88,995
-21,729
| -20% | -$5.22M | 0.01% | 1121 |
|
|
2025
Q2 | $26.4M | Sell |
110,724
-711,630
| -87% | -$148M | 0.02% | 874 |
|
|
2025
Q1 | $166M | Buy |
822,354
+367,844
| +81% | +$79.5M | 0.15% | 158 |
|
|
2024
Q4 | $96.6M | Buy |
454,510
+419,910
| +1,214% | +$92.8M | 0.07% | 334 |
|
|
2024
Q3 | $7.96M | Sell |
34,600
-20,510
| -37% | -$4.62M | 0.01% | 1586 |
|
|
2024
Q2 | $12.6M | Sell |
55,110
-535,978
| -91% | -$114M | 0.01% | 1188 |
|
|
2024
Q1 | $117M | Buy |
591,088
+320,947
| +119% | +$61.7M | 0.1% | 224 |
|
|
2023
Q4 | $53.6M | Buy |
270,141
+3,602
| +1% | +$643K | 0.05% | 453 |
|
|
2023
Q3 | $46.7M | Buy |
266,539
+219,403
| +465% | +$40.5M | 0.05% | 456 |
|
|
2023
Q2 | $9.18M | Sell |
47,136
-60,814
| -56% | -$11.3M | 0.01% | 1407 |
|
|
2023
Q1 | $21.3M | Sell |
107,950
-98,189
| -48% | -$17.6M | 0.02% | 853 |
|
|
2022
Q4 | $33.8M | Buy |
206,139
+158,530
| +333% | +$24.7M | 0.04% | 616 |
|
|
2022
Q3 | $6.63M | Buy |
+47,609
| New | +$7.53M | 0.01% | 1768 |
|
|
2022
Q2 | – | Sell |
-3,318
| Closed | -$548K | – | 5295 |
|
|
2022
Q1 | $548K | Buy |
+3,318
| New | +$538K | ﹤0.01% | 4312 |
|
|
2021
Q4 | – | Sell |
-36,437
| Closed | -$6.46M | – | 5346 |
|
|
2021
Q3 | $6.1M | Buy |
36,437
+32,326
| +786% | +$5.42M | 0.01% | 1927 |
|
|
2021
Q2 | $708K | Sell |
4,111
-150,632
| -97% | -$24.1M | ﹤0.01% | 3822 |
|
|
2021
Q1 | $24M | Sell |
154,743
-72,348
| -32% | -$11.1M | 0.02% | 840 |
|
|
2020
Q4 | $33.5M | Sell |
227,091
-335,384
| -60% | -$44.5M | 0.03% | 679 |
|
|
2020
Q3 | $65.7M | Buy |
562,475
+552,692
| +5,650% | +$64.7M | 0.07% | 337 |
|
|
2020
Q2 | $1.2M | Sell |
9,783
-53,959
| -85% | -$5.93M | ﹤0.01% | 2795 |
|
|
2020
Q1 | $5.71M | Sell |
63,742
-101,974
| -62% | -$11.1M | 0.01% | 1375 |
|
|
2019
Q4 | $19.7M | Buy |
165,716
+63,248
| +62% | +$7.13M | 0.02% | 827 |
|
|
2019
Q3 | $11.4M | Buy |
102,468
+25,025
| +32% | +$2.83M | 0.01% | 1095 |
|
|
2019
Q2 | $8.74M | Sell |
77,443
-145,246
| -65% | -$15.7M | 0.01% | 1210 |
|
|
2019
Q1 | $23.4M | Sell |
222,689
-173,785
| -44% | -$17.4M | 0.03% | 658 |
|
|
2018
Q4 | $34M | Sell |
396,474
-215,509
| -35% | -$18.6M | 0.05% | 473 |
|
|
2018
Q3 | $56.6M | Sell |
611,983
-86,054
| -12% | -$8.27M | 0.07% | 357 |
|
|
2018
Q2 | $67M | Sell |
698,037
-459,216
| -40% | -$43.3M | 0.09% | 286 |
|
|
2018
Q1 | $105M | Sell |
1,157,253
-326,445
| -22% | -$29.7M | 0.14% | 177 |
|
|
2017
Q4 | $132M | Sell |
1,483,698
-104,349
| -7% | -$9.24M | 0.18% | 119 |
|
|
2017
Q3 | $137M | Buy |
1,588,047
+13,835
| +0.9% | +$1.12M | 0.21% | 99 |
|
|
2017
Q2 | $122M | Buy |
1,574,212
+246,358
| +19% | +$19.6M | 0.2% | 104 |
|
|
2017
Q1 | $109M | Sell |
1,327,854
-66,011
| -5% | -$5.18M | 0.19% | 113 |
|
|
2016
Q4 | $101M | Sell |
1,393,865
-593,717
| -30% | -$40.4M | 0.17% | 122 |
|
|
2016
Q3 | $128M | Buy |
1,987,582
+525,842
| +36% | +$32.6M | 0.23% | 87 |
|
|
2016
Q2 | $82.8M | Buy |
1,461,740
+702,353
| +92% | +$40.2M | 0.15% | 150 |
|
|
2016
Q1 | $44.9M | Buy |
759,387
+427,072
| +129% | +$22.8M | 0.08% | 282 |
|
|
2015
Q4 | $18.4M | Sell |
332,315
-383,878
| -54% | -$22.6M | 0.03% | 672 |
|
|
2015
Q3 | $40.4M | Buy |
716,193
+618,422
| +633% | +$36M | 0.06% | 371 |
|
|
2015
Q2 | $6.28M | Buy |
97,771
+34,312
| +54% | +$2.23M | 0.01% | 1306 |
|
|
2015
Q1 | $4M | Buy |
+63,459
| New | +$3.6M | 0.01% | 1526 |
|
|
2014
Q4 | – | Sell |
-421,672
| Closed | -$21.5M | – | 3964 |
|
|
2014
Q3 | $20.9M | Buy |
421,672
+167,881
| +66% | +$8.6M | 0.03% | 677 |
|
|
2014
Q2 | $13.7M | Buy |
253,791
+205,746
| +428% | +$10.9M | 0.02% | 892 |
|
|
2014
Q1 | $2.55M | Buy |
+48,045
| New | +$2.42M | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-6,927
| Closed | -$337K | – | 4423 |
|
|
2013
Q3 | $326K | Buy |
+6,927
| New | +$331K | ﹤0.01% | 3858 |
|
Other funds holding ADI
VCM
VPM
D.E. Shaw & Co's ADI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Analog Devices (ADI) stake by 79% in Q1 2026, selling an estimated $149M and leaving 123,867 shares worth $39.4M. The position accounts for 0.02% of the portfolio, ranked #765.
D.E. Shaw & Co first reported a position in ADI in Q3 2013 and has held it in 47 quarters since. The position peaked at $166M in Q1 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- D.E. Shaw & Co held 123,867 shares of Analog Devices worth $39.4M as of Q1 2026.
- D.E. Shaw & Co sold 467,915 Analog Devices shares in Q1 2026, an estimated $149M.
- Analog Devices made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #765 holding.
- D.E. Shaw & Co first reported a position in Analog Devices in Q3 2013 and has held it in 47 quarters since.
- D.E. Shaw & Co's Analog Devices position peaked at $166M in Q1 2025.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.