Group One Trading’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
70,500
-28,800
| -29% | -$9.16M | 0.04% | 433 |
|
|
2025
Q4 | $26.9M | Sell |
99,300
-68,500
| -41% | -$17.2M | 0.05% | 391 |
|
|
2025
Q3 | $41.2M | Buy |
167,800
+41,400
| +33% | +$9.95M | 0.07% | 254 |
|
|
2025
Q2 | $30.1M | Buy |
126,400
+93,300
| +282% | +$19.4M | 0.07% | 282 |
|
|
2025
Q1 | $6.68M | Sell |
33,100
-95,700
| -74% | -$20.7M | 0.02% | 863 |
|
|
2024
Q4 | $27.4M | Sell |
128,800
-142,900
| -53% | -$31.6M | 0.06% | 275 |
|
|
2024
Q3 | $62.5M | Sell |
271,700
-11,000
| -4% | -$2.48M | 0.18% | 76 |
|
|
2024
Q2 | $64.5M | Buy |
282,700
+205,100
| +264% | +$43.8M | 0.25% | 54 |
|
|
2024
Q1 | $15.3M | Buy |
77,600
+42,300
| +120% | +$8.13M | 0.06% | 264 |
|
|
2023
Q4 | $7.01M | Buy |
35,300
+3,000
| +9% | +$536K | 0.02% | 906 |
|
|
2023
Q3 | $5.66M | Sell |
32,300
-144,000
| -82% | -$26.6M | 0.02% | 870 |
|
|
2023
Q2 | $34.3M | Buy |
176,300
+148,200
| +527% | +$27.4M | 0.11% | 114 |
|
|
2023
Q1 | $5.54M | Sell |
28,100
-691,500
| -96% | -$124M | 0.02% | 788 |
|
|
2022
Q4 | $118M | Sell |
719,600
-10,100
| -1% | -$1.58M | 0.27% | 43 |
|
|
2022
Q3 | $102M | Sell |
729,700
-100,300
| -12% | -$15.9M | 0.2% | 54 |
|
|
2022
Q2 | $121M | Buy |
830,000
+521,700
| +169% | +$82.1M | 0.19% | 54 |
|
|
2022
Q1 | $50.9M | Sell |
308,300
-43,800
| -12% | -$7.1M | 0.05% | 255 |
|
|
2021
Q4 | $61.9M | Sell |
352,100
-6,900
| -2% | -$1.22M | 0.05% | 263 |
|
|
2021
Q3 | $60.1M | Buy |
359,000
+175,500
| +96% | +$29.4M | 0.06% | 239 |
|
|
2021
Q2 | $31.6M | Buy |
183,500
+61,400
| +50% | +$9.84M | 0.04% | 394 |
|
|
2021
Q1 | $18.9M | Buy |
122,100
+71,700
| +142% | +$11M | 0.03% | 564 |
|
|
2020
Q4 | $7.45M | Buy |
50,400
+38,300
| +317% | +$5.08M | 0.01% | 1004 |
|
|
2020
Q3 | $1.41M | Sell |
12,100
-50,000
| -81% | -$5.85M | ﹤0.01% | 1884 |
|
|
2020
Q2 | $7.62M | Buy |
62,100
+11,500
| +23% | +$1.26M | 0.04% | 568 |
|
|
2020
Q1 | $4.54M | Buy |
50,600
+12,300
| +32% | +$1.34M | 0.04% | 580 |
|
|
2019
Q4 | $4.55M | Buy |
38,300
+33,200
| +651% | +$3.74M | 0.03% | 755 |
|
|
2019
Q3 | $570K | Sell |
5,100
-1,300
| -20% | -$147K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $722K | Buy |
6,400
+2,200
| +52% | +$238K | 0.01% | 1826 |
|
|
2019
Q1 | $442K | Sell |
4,200
-1,200
| -22% | -$120K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $463K | Buy |
5,400
+3,700
| +218% | +$320K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $157K | Sell |
1,700
-300
| -15% | -$28.8K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $192K | Buy |
2,000
+1,000
| +100% | +$94.4K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $91K | Sell |
1,000
-5,600
| -85% | -$510K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $588K | Sell |
6,600
-7,400
| -53% | -$655K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $1.21M | Sell |
14,000
-8,500
| -38% | -$686K | 0.01% | 1418 |
|
|
2017
Q2 | $1.75M | Buy |
22,500
+20,500
| +1,025% | +$1.63M | 0.02% | 1038 |
|
|
2017
Q1 | $164K | Sell |
2,000
-1,400
| -41% | -$110K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $247K | Buy |
+3,400
| New | +$231K | ﹤0.01% | 2275 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$230K | – | 5109 |
|
|
2013
Q2 | $230K | Buy |
+5,100
| New | +$230K | 0.01% | 2047 |
|
Other funds holding ADI
VCM
VPM
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. 2,108 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.
- 2,108 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.