Group One Trading
ADI icon

Group One Trading’s Analog Devices ADI Stock Holding History

Group One Trading’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 		– Sell
-13,704
Closed -$5.42M – 7487
2026
Q1 		$4.36M Buy
+13,704
New +$4.36M 0.01% 1406
2021
Q1 		– Sell
-61,282
Closed -$9.42M – 7517
2020
Q4 		$9.05M Sell
61,282
-26,576
-30% -$3.53M 0.02% 867
2020
Q3 		$10.3M Buy
+87,858
New +$10.3M 0.03% 511
2020
Q2 		– Sell
-182
Closed -$20K – 5725
2020
Q1 		$16K Sell
182
-8,279
-98% -$905K ﹤0.01% 4334
2019
Q4 		$1.01M Buy
8,461
+7,637
+927% +$861K 0.01% 1869
2019
Q3 		$92K Buy
+824
New +$93.3K ﹤0.01% 3614
2019
Q1 		– Sell
-738
Closed -$74K – 4725
2018
Q4 		$63K Sell
738
-551
-43% -$47.7K ﹤0.01% 3420
2018
Q3 		$119K Buy
1,289
+1,114
+637% +$107K ﹤0.01% 3401
2018
Q2 		$17K Sell
175
-1,583
-90% -$149K ﹤0.01% 4427
2018
Q1 		$160K Sell
1,758
-2,002
-53% -$182K ﹤0.01% 2938
2017
Q4 		$335K Buy
+3,760
New +$333K ﹤0.01% 2568
2016
Q3 		– Sell
-221
Closed -$13K – 4499
2016
Q2 		$13K Buy
+221
New +$12.7K ﹤0.01% 3970
2015
Q1 		– Sell
-871
Closed -$48K – 4711
2014
Q4 		$48K Buy
+871
New +$44.5K ﹤0.01% 3389
2014
Q1 		– Sell
-138
Closed -$7K – 5131
2013
Q4 		$7K Buy
+138
New +$6.72K ﹤0.01% 4722

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

Group One Trading's ADI Position: Q2 2026 in Review

Group One Trading sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 13,704 shares — an estimated $5.42M sold.

Group One Trading first reported a position in ADI in Q4 2013 and held it in 14 quarters. The position peaked at $10.3M in Q3 2020. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Group One Trading reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 13,704 Analog Devices shares in Q2 2026, an estimated $5.42M.
  • Group One Trading first reported a position in Analog Devices in Q4 2013 and held it in 14 quarters.
  • Group One Trading's Analog Devices position peaked at $10.3M in Q3 2020.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.