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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's ADI Position: Q1 2026 in Review

Group One Trading opened a new position in Analog Devices (ADI) in Q1 2026: 13,704 shares worth $4.36M. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Group One Trading previously reported a position in ADI as recently as Q4 2020.

Group One Trading first reported a position in ADI in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.3M in Q3 2020. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Group One Trading held 13,704 shares of Analog Devices worth $4.36M as of Q1 2026.
  • Analog Devices was a new Group One Trading position in Q1 2026.
  • Analog Devices made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1406 holding.
  • Group One Trading first reported a position in Analog Devices in Q4 2013 and has held it in 14 quarters since.
  • Group One Trading's Analog Devices position peaked at $10.3M in Q3 2020.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.