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Dmitry Balyasny’s Analog Devices ADI Stock Holding History

Dmitry Balyasny’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
Q2 		$12.9M Buy
32,400
+7,300
+29% +$2.89M 0.02% 944
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's ADI Position: Q2 2026 in Review

Dmitry Balyasny reduced its Analog Devices (ADI) stake by 95% in Q2 2026, selling an estimated $94M and leaving 12,568 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1366.

Dmitry Balyasny first reported a position in ADI in Q2 2013 and has held it in 33 quarters since. The position peaked at $216M in Q3 2022. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dmitry Balyasny held 12,568 shares of Analog Devices worth $4.99M as of Q2 2026.
  • Dmitry Balyasny sold 237,428 Analog Devices shares in Q2 2026, an estimated $94M.
  • Analog Devices made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1366 holding.
  • Dmitry Balyasny first reported a position in Analog Devices in Q2 2013 and has held it in 33 quarters since.
  • Dmitry Balyasny's Analog Devices position peaked at $216M in Q3 2022.
  • 2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.