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
Q1 | $240M | Buy |
755,100
+40,100
| +6% | +$12.8M | 0.03% | 345 |
|
|
2025
Q4 | $194M | Sell |
715,000
-120,900
| -14% | -$30.4M | 0.03% | 366 |
|
|
2025
Q3 | $205M | Sell |
835,900
-397,600
| -32% | -$95.6M | 0.03% | 347 |
|
|
2025
Q2 | $294M | Buy |
1,233,500
+838,300
| +212% | +$175M | 0.06% | 208 |
|
|
2025
Q1 | $79.7M | Sell |
395,200
-147,700
| -27% | -$31.9M | 0.02% | 456 |
|
|
2024
Q4 | $115M | Sell |
542,900
-10,200
| -2% | -$2.25M | 0.03% | 388 |
|
|
2024
Q3 | $127M | Buy |
553,100
+379,300
| +218% | +$85.5M | 0.03% | 322 |
|
|
2024
Q2 | $39.7M | Sell |
173,800
-161,900
| -48% | -$34.5M | 0.01% | 826 |
|
|
2024
Q1 | $66.4M | Buy |
335,700
+111,000
| +49% | +$21.3M | 0.01% | 505 |
|
|
2023
Q4 | $44.6M | Buy |
224,700
+105,500
| +89% | +$18.8M | 0.01% | 739 |
|
|
2023
Q3 | $20.9M | Sell |
119,200
-20,400
| -15% | -$3.76M | 0.01% | 1066 |
|
|
2023
Q2 | $27.2M | Buy |
139,600
+119,500
| +595% | +$22.1M | 0.01% | 958 |
|
|
2023
Q1 | $3.96M | Sell |
20,100
-158,300
| -89% | -$28.4M | ﹤0.01% | 2768 |
|
|
2022
Q4 | $29.3M | Sell |
178,400
-44,600
| -20% | -$6.96M | 0.01% | 766 |
|
|
2022
Q3 | $31.1M | Sell |
223,000
-138,400
| -38% | -$21.9M | 0.01% | 766 |
|
|
2022
Q2 | $52.8M | Buy |
361,400
+50,900
| +16% | +$8.01M | 0.02% | 539 |
|
|
2022
Q1 | $51.3M | Buy |
310,500
+177,700
| +134% | +$28.8M | 0.02% | 675 |
|
|
2021
Q4 | $23.3M | Sell |
132,800
-117,109
| -47% | -$20.8M | 0.01% | 1079 |
|
|
2021
Q3 | $41.9M | Buy |
249,909
+19,709
| +9% | +$3.31M | 0.01% | 682 |
|
|
2021
Q2 | $39.6M | Buy |
230,200
+66,700
| +41% | +$10.7M | 0.02% | 661 |
|
|
2021
Q1 | $25.4M | Buy |
163,500
+58,900
| +56% | +$9.06M | 0.01% | 803 |
|
|
2020
Q4 | $15.5M | Sell |
104,600
-227,800
| -69% | -$30.2M | 0.01% | 1064 |
|
|
2020
Q3 | $38.8M | Buy |
332,400
+252,500
| +316% | +$29.6M | 0.02% | 480 |
|
|
2020
Q2 | $9.8M | Buy |
79,900
+22,100
| +38% | +$2.43M | 0.01% | 1198 |
|
|
2020
Q1 | $5.18M | Buy |
57,800
+32,400
| +128% | +$3.54M | 0.01% | 1163 |
|
|
2019
Q4 | $3.02M | Buy |
25,400
+9,400
| +59% | +$1.06M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.79M | Sell |
16,000
-22,200
| -58% | -$2.51M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $4.31M | Buy |
38,200
+7,800
| +26% | +$845K | 0.01% | 1163 |
|
|
2019
Q1 | $3.2M | Buy |
30,400
+7,300
| +32% | +$732K | 0.01% | 1524 |
|
|
2018
Q4 | $1.98M | Buy |
23,100
+4,600
| +25% | +$398K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $1.71M | Buy |
18,500
+5,400
| +41% | +$519K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $1.26M | Sell |
13,100
-10,700
| -45% | -$1.01M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $2.17M | Buy |
23,800
+2,500
| +12% | +$228K | 0.01% | 1756 |
|
|
2017
Q4 | $1.9M | Buy |
21,300
+8,200
| +63% | +$726K | 0.01% | 1648 |
|
|
2017
Q3 | $1.13M | Sell |
13,100
-1,600
| -11% | -$129K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.14M | Buy |
+14,700
| New | +$1.17M | ﹤0.01% | 2064 |
|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$2.61M | – | 4060 |
|
|
2016
Q4 | $2.61M | Sell |
36,000
-49,600
| -58% | -$3.37M | 0.01% | 1081 |
|
|
2016
Q3 | $5.52M | Buy |
85,600
+82,000
| +2,278% | +$5.09M | 0.03% | 549 |
|
|
2016
Q2 | $204K | Sell |
3,600
-8,700
| -71% | -$498K | ﹤0.01% | 3733 |
|
|
2016
Q1 | $728K | Buy |
12,300
+4,000
| +48% | +$214K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $459K | Buy |
+8,300
| New | +$488K | ﹤0.01% | 2588 |
|
Other funds holding ADI
VCM
VPM
Jane Street's ADI Position: Q1 2026 in Review
Jane Street reduced its Analog Devices (ADI) stake by 47% in Q1 2026, selling an estimated $9.59M and leaving 33,442 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.
Jane Street first reported a position in ADI in Q3 2013 and has held it in 48 quarters since. The position peaked at $73.7M in Q3 2021. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Jane Street held 33,442 shares of Analog Devices worth $10.6M as of Q1 2026.
- Jane Street sold 30,151 Analog Devices shares in Q1 2026, an estimated $9.59M.
- Analog Devices made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2458 holding.
- Jane Street first reported a position in Analog Devices in Q3 2013 and has held it in 48 quarters since.
- Jane Street's Analog Devices position peaked at $73.7M in Q3 2021.
- 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.