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 | $2.93M | Sell |
9,200
-74,000
| -89% | -$23.5M | 0.01% | 1726 |
|
|
2025
Q4 | $22.6M | Buy |
83,200
+41,800
| +101% | +$10.5M | 0.04% | 477 |
|
|
2025
Q3 | $10.2M | Sell |
41,400
-1,500
| -3% | -$361K | 0.02% | 889 |
|
|
2025
Q2 | $10.2M | Buy |
42,900
+37,500
| +694% | +$7.81M | 0.02% | 801 |
|
|
2025
Q1 | $1.09M | Buy |
5,400
+2,100
| +64% | +$454K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $701K | Sell |
3,300
-6,500
| -66% | -$1.44M | ﹤0.01% | 2897 |
|
|
2024
Q3 | $2.26M | Buy |
9,800
+6,800
| +227% | +$1.53M | 0.01% | 1629 |
|
|
2024
Q2 | $685K | Sell |
3,000
-12,200
| -80% | -$2.6M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $3.01M | Sell |
15,200
-4,800
| -24% | -$923K | 0.01% | 1184 |
|
|
2023
Q4 | $3.97M | Sell |
20,000
-4,500
| -18% | -$804K | 0.01% | 1316 |
|
|
2023
Q3 | $4.29M | Buy |
24,500
+11,600
| +90% | +$2.14M | 0.01% | 1046 |
|
|
2023
Q2 | $2.51M | Sell |
12,900
-4,300
| -25% | -$796K | 0.01% | 1495 |
|
|
2023
Q1 | $3.39M | Sell |
17,200
-106,500
| -86% | -$19.1M | 0.01% | 1101 |
|
|
2022
Q4 | $20.3M | Buy |
123,700
+103,900
| +525% | +$16.2M | 0.05% | 404 |
|
|
2022
Q3 | $2.76M | Sell |
19,800
-9,200
| -32% | -$1.45M | 0.01% | 1633 |
|
|
2022
Q2 | $4.24M | Sell |
29,000
-210,400
| -88% | -$33.1M | 0.01% | 1430 |
|
|
2022
Q1 | $39.5M | Sell |
239,400
-69,300
| -22% | -$11.2M | 0.04% | 324 |
|
|
2021
Q4 | $54.3M | Sell |
308,700
-72,000
| -19% | -$12.8M | 0.04% | 289 |
|
|
2021
Q3 | $63.8M | Buy |
380,700
+331,500
| +674% | +$55.6M | 0.07% | 215 |
|
|
2021
Q2 | $8.47M | Sell |
49,200
-5,500
| -10% | -$881K | 0.01% | 1208 |
|
|
2021
Q1 | $8.48M | Sell |
54,700
-39,300
| -42% | -$6.04M | 0.01% | 1065 |
|
|
2020
Q4 | $13.9M | Buy |
94,000
+18,100
| +24% | +$2.4M | 0.02% | 613 |
|
|
2020
Q3 | $8.86M | Buy |
75,900
+56,000
| +281% | +$6.56M | 0.03% | 585 |
|
|
2020
Q2 | $2.44M | Buy |
19,900
+19,800
| +19,800% | +$2.17M | 0.01% | 1327 |
|
|
2020
Q1 | $9K | Sell |
100
-900
| -90% | -$98.4K | ﹤0.01% | 4590 |
|
|
2019
Q4 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q3 | $112K | Sell |
1,000
-2,200
| -69% | -$249K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $361K | Buy |
3,200
+1,500
| +88% | +$162K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $179K | Sell |
1,700
-18,000
| -91% | -$1.81M | ﹤0.01% | 2782 |
|
|
2018
Q4 | $1.69M | Sell |
19,700
-400
| -2% | -$34.6K | 0.01% | 1139 |
|
|
2018
Q3 | $1.86M | Buy |
20,100
+17,300
| +618% | +$1.66M | 0.01% | 1225 |
|
|
2018
Q2 | $269K | Buy |
2,800
+100
| +4% | +$9.44K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $246K | Buy |
2,700
+100
| +4% | +$9.11K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $231K | Hold |
2,600
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q3 | $224K | Sell |
2,600
-38,700
| -94% | -$3.12M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $3.21M | Buy |
41,300
+40,900
| +10,225% | +$3.25M | 0.03% | 678 |
|
|
2017
Q1 | $33K | Sell |
400
-3,900
| -91% | -$306K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $312K | Buy |
+4,300
| New | +$292K | ﹤0.01% | 2098 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$59K | – | 5110 |
|
|
2013
Q2 | $59K | Buy |
+1,300
| New | +$58.5K | ﹤0.01% | 3281 |
|
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.