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ExodusPoint Capital Management’s Analog Devices ADI Stock Holding History

ExodusPoint Capital Management’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 		$5.77M Sell
14,522
-84,090
-85% -$33.3M 0.04% 451
2026
Q1 		$31.4M Buy
98,612
+37,285
+61% +$11.9M 0.25% 54
2025
Q4 		$16.6M Buy
61,327
+18,007
+42% +$4.52M 0.13% 134
2025
Q3 		$10.6M Buy
43,320
+31,033
+253% +$7.46M 0.11% 186
2025
Q2 		$2.92M Sell
12,287
-116,610
-90% -$24.3M 0.03% 603
2025
Q1 		$26M Buy
128,897
+105,749
+457% +$22.9M 0.26% 71
2024
Q4 		$4.92M Buy
+23,148
New +$5.12M 0.03% 449
2023
Q4 		– Sell
-14,620
Closed -$2.56M – 1408
2023
Q3 		$2.56M Sell
14,620
-92,081
-86% -$17M 0.02% 599
2023
Q2 		$20.8M Buy
106,701
+61,209
+135% +$11.3M 0.17% 105
2023
Q1 		$8.97M Sell
45,492
-16,746
-27% -$3M 0.07% 312
2022
Q4 		$10.2M Sell
62,238
-39,731
-39% -$6.2M 0.15% 164
2022
Q3 		$14.2M Sell
101,969
-50,128
-33% -$7.93M 0.19% 129
2022
Q2 		$22.2M Buy
152,097
+66,821
+78% +$10.5M 0.27% 62
2022
Q1 		$14.1M Sell
85,276
-10,735
-11% -$1.74M 0.18% 115
2021
Q4 		$16.9M Sell
96,011
-62,614
-39% -$11.1M 0.17% 97
2021
Q3 		$26.6M Buy
158,625
+25,003
+19% +$4.19M 0.36% 39
2021
Q2 		$23M Buy
133,622
+129,732
+3,335% +$20.8M 0.25% 35
2021
Q1 		$603K Sell
3,890
-34,641
-90% -$5.33M 0.01% 1218
2020
Q4 		$5.69M Buy
+38,531
New +$5.11M 0.06% 219
2020
Q3 		– Sell
-22,242
Closed -$2.73M – 1692
2020
Q2 		$2.73M Buy
22,242
+8,457
+61% +$929K 0.07% 315
2020
Q1 		$1.24M Buy
13,785
+7,146
+108% +$781K 0.07% 263
2019
Q4 		$789K Sell
6,639
-8,423
-56% -$949K 0.01% 650
2019
Q3 		$1.68M Sell
15,062
-7,128
-32% -$807K 0.06% 271
2019
Q2 		$2.5M Buy
22,190
+7,185
+48% +$778K 0.1% 131
2019
Q1 		$1.58M Buy
+15,005
New +$1.51M 0.12% 124

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's ADI Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Analog Devices (ADI) stake by 85% in Q2 2026, selling an estimated $33.3M and leaving 14,522 shares worth $5.77M. The position accounts for 0.04% of the portfolio, ranked #451.

ExodusPoint Capital Management first reported a position in ADI in Q1 2019 and has held it in 25 quarters since. The position peaked at $31.4M in Q1 2026. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ExodusPoint Capital Management held 14,522 shares of Analog Devices worth $5.77M as of Q2 2026.
  • ExodusPoint Capital Management sold 84,090 Analog Devices shares in Q2 2026, an estimated $33.3M.
  • Analog Devices made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #451 holding.
  • ExodusPoint Capital Management first reported a position in Analog Devices in Q1 2019 and has held it in 25 quarters since.
  • ExodusPoint Capital Management's Analog Devices position peaked at $31.4M in Q1 2026.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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