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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 		$8.26M Buy
20,800
+1,300
+7% +$515K 0.01% 1133
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 $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.