Holocene Advisors
ADI icon

Holocene Advisors’s Analog Devices ADI Stock Holding History

Holocene Advisors’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
-693,623
Closed -$221M – 796
2026
Q1 		$221M Buy
+693,623
New +$221M 0.53% 45
2025
Q3 		– Sell
-88,081
Closed -$21M – 737
2025
Q2 		$21M Sell
88,081
-482,675
-85% -$101M 0.05% 235
2025
Q1 		$115M Buy
570,756
+55,939
+11% +$12.1M 0.34% 90
2024
Q4 		$109M Sell
514,817
-553,755
-52% -$122M 0.35% 77
2024
Q3 		$246M Buy
1,068,572
+823,709
+336% +$186M 0.99% 22
2024
Q2 		$55.9M Buy
+244,863
New +$52.2M 0.23% 127
2023
Q1 		– Sell
-975,510
Closed -$160M – 693
2022
Q4 		$160M Buy
975,510
+143,425
+17% +$22.4M 0.98% 23
2022
Q3 		$116M Buy
832,085
+57,080
+7% +$9.03M 0.74% 44
2022
Q2 		$113M Buy
+775,005
New +$122M 0.68% 44
2021
Q3 		– Sell
-745,355
Closed -$128M – 796
2021
Q2 		$128M Sell
745,355
-473,984
-39% -$75.9M 0.72% 31
2021
Q1 		$189M Sell
1,219,339
-58,051
-5% -$8.92M 1.19% 11
2020
Q4 		$189M Buy
+1,277,390
New +$169M 1.19% 8
2020
Q2 		– Sell
-871,631
Closed -$78.1M – 601
2020
Q1 		$78.1M Buy
+871,631
New +$95.3M 0.84% 32
2019
Q4 		– Sell
-2,991
Closed -$334K – 665
2019
Q3 		$334K Sell
2,991
-500,660
-99% -$56.7M ﹤0.01% 639
2019
Q2 		$56.8M Buy
+503,651
New +$54.6M 0.73% 49
2018
Q4 		– Sell
-692,174
Closed -$64M – 628
2018
Q3 		$64M Buy
+692,174
New +$66.5M 1.03% 31
2018
Q2 		– Sell
-108,495
Closed -$9.89M – 563
2018
Q1 		$9.89M Sell
108,495
-376,811
-78% -$34.3M 0.22% 69
2017
Q4 		$43.2M Buy
+485,306
New +$43M 1.1% 30

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

Holocene Advisors's ADI Position: Q2 2026 in Review

Holocene Advisors sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 693,623 shares — an estimated $221M sold.

Holocene Advisors first reported a position in ADI in Q4 2017 and held it in 18 quarters. The position peaked at $246M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Holocene Advisors reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 693,623 Analog Devices shares in Q2 2026, an estimated $221M.
  • Holocene Advisors first reported a position in Analog Devices in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Analog Devices position peaked at $246M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.