Jane Street’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
Q2 | $205M | Buy |
515,605
+482,163
| +1,442% | +$191M | 0.02% | 575 |
|
|
2026
Q1 | $10.6M | Sell |
33,442
-30,151
| -47% | -$9.59M | ﹤0.01% | 2458 |
|
|
2025
Q4 | $17.2M | Buy |
63,593
+20,450
| +47% | +$5.14M | ﹤0.01% | 1746 |
|
|
2025
Q3 | $10.6M | Buy |
43,143
+40,900
| +1,823% | +$9.83M | ﹤0.01% | 2350 |
|
|
2025
Q2 | $534K | Sell |
2,243
-292,952
| -99% | -$61M | ﹤0.01% | 6797 |
|
|
2025
Q1 | $59.5M | Buy |
295,195
+276,527
| +1,481% | +$59.8M | 0.02% | 572 |
|
|
2024
Q4 | $3.97M | Sell |
18,668
-67,798
| -78% | -$15M | ﹤0.01% | 3003 |
|
|
2024
Q3 | $19.9M | Sell |
86,466
-74,284
| -46% | -$16.7M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $36.7M | Sell |
160,750
-21,507
| -12% | -$4.59M | 0.01% | 864 |
|
|
2024
Q1 | $36M | Sell |
182,257
-19,471
| -10% | -$3.74M | 0.01% | 800 |
|
|
2023
Q4 | $40.1M | Buy |
201,728
+101,456
| +101% | +$18.1M | 0.01% | 794 |
|
|
2023
Q3 | $17.6M | Buy |
100,272
+29,050
| +41% | +$5.36M | 0.01% | 1218 |
|
|
2023
Q2 | $13.9M | Sell |
71,222
-69,633
| -49% | -$12.9M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $27.8M | Buy |
140,855
+68,491
| +95% | +$12.3M | 0.01% | 798 |
|
|
2022
Q4 | $11.9M | Sell |
72,364
-53,100
| -42% | -$8.29M | 0.01% | 1454 |
|
|
2022
Q3 | $17.5M | Sell |
125,464
-238,459
| -66% | -$37.7M | 0.01% | 1187 |
|
|
2022
Q2 | $53.2M | Sell |
363,923
-30,583
| -8% | -$4.81M | 0.02% | 534 |
|
|
2022
Q1 | $65.2M | Buy |
394,506
+272,721
| +224% | +$44.2M | 0.02% | 564 |
|
|
2021
Q4 | $21.4M | Sell |
121,785
-318,055
| -72% | -$56.4M | 0.01% | 1156 |
|
|
2021
Q3 | $73.7M | Buy |
439,840
+431,042
| +4,899% | +$72.3M | 0.03% | 445 |
|
|
2021
Q2 | $1.51M | Sell |
8,798
-31,398
| -78% | -$5.03M | ﹤0.01% | 4911 |
|
|
2021
Q1 | $6.23M | Buy |
40,196
+35,604
| +775% | +$5.47M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $679K | Sell |
4,592
-185,806
| -98% | -$24.6M | ﹤0.01% | 5274 |
|
|
2020
Q3 | $22.2M | Buy |
190,398
+134,676
| +242% | +$15.8M | 0.01% | 724 |
|
|
2020
Q2 | $6.83M | Sell |
55,722
-3,596
| -6% | -$395K | 0.01% | 1505 |
|
|
2020
Q1 | $5.32M | Buy |
59,318
+36,069
| +155% | +$3.94M | 0.01% | 1139 |
|
|
2019
Q4 | $2.76M | Buy |
23,249
+12,847
| +124% | +$1.45M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1.16M | Sell |
10,402
-53,750
| -84% | -$6.09M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $7.24M | Sell |
64,152
-32,990
| -34% | -$3.57M | 0.01% | 820 |
|
|
2019
Q1 | $10.2M | Buy |
97,142
+90,486
| +1,359% | +$9.08M | 0.02% | 674 |
|
|
2018
Q4 | $571K | Sell |
6,656
-1,543
| -19% | -$133K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $758K | Sell |
8,199
-10,093
| -55% | -$970K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $1.75M | Buy |
18,292
+14,185
| +345% | +$1.34M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $374K | Sell |
4,107
-14,190
| -78% | -$1.29M | ﹤0.01% | 3789 |
|
|
2017
Q4 | $1.63M | Buy |
18,297
+8,174
| +81% | +$724K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $872K | Sell |
10,123
-50,383
| -83% | -$4.06M | ﹤0.01% | 2439 |
|
|
2017
Q2 | $4.71M | Buy |
60,506
+48,534
| +405% | +$3.86M | 0.02% | 814 |
|
|
2017
Q1 | $981K | Buy |
11,972
+2,548
| +27% | +$200K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $684K | Sell |
9,424
-63
| -0.7% | -$4.28K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $611K | Sell |
9,487
-2,341
| -20% | -$145K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $670K | Buy |
11,828
+4,313
| +57% | +$247K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $445K | Sell |
7,515
-45,622
| -86% | -$2.44M | ﹤0.01% | 2736 |
|
|
2015
Q4 | $2.94M | Buy |
53,137
+34,135
| +180% | +$2.01M | 0.02% | 787 |
|
|
2015
Q3 | $1.07M | Sell |
19,002
-1,751
| -8% | -$102K | 0.01% | 1574 |
|
|
2015
Q2 | $1.33M | Buy |
20,753
+17,437
| +526% | +$1.13M | 0.01% | 1307 |
|
|
2015
Q1 | $209K | Buy |
+3,316
| New | +$188K | ﹤0.01% | 2858 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$267K | – | 2423 |
|
|
2014
Q3 | $267K | Buy |
+5,400
| New | +$277K | ﹤0.01% | 1973 |
|
|
2014
Q1 | – | Sell |
-10,878
| Closed | -$554K | – | 2636 |
|
|
2013
Q4 | $554K | Sell |
10,878
-13,504
| -55% | -$658K | 0.01% | 1162 |
|
|
2013
Q3 | $1.15M | Buy |
+24,382
| New | +$1.17M | 0.01% | 998 |
|
Other funds holding ADI
Jane Street's ADI Position: Q2 2026 in Review
Jane Street increased its Analog Devices (ADI) stake by 1,442% in Q2 2026, buying an estimated $191M and bringing the position to 515,605 shares worth $205M. The position accounts for 0.02% of the portfolio, ranked #575.
Jane Street first reported a position in ADI in Q3 2013 and has held it in 49 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Jane Street held 515,605 shares of Analog Devices worth $205M as of Q2 2026.
- Jane Street bought 482,163 Analog Devices shares in Q2 2026, an estimated $191M.
- Analog Devices made up 0.02% of Jane Street's portfolio in Q2 2026, its #575 holding.
- Jane Street first reported a position in Analog Devices in Q3 2013 and has held it in 49 quarters since.
- 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.