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
2019 Q3	–	Sell	-410,000	Closed	-$46.3M	–	690
2019 Q2	$46.3M	Buy	+410,000	New	+$44.4M	0.59%	64

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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.