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Magnetar Financial’s Analog Devices ADI Stock Holding History

Magnetar Financial’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 		$1.54M Sell
3,877
-1,460
-27% -$578K 0.01% 347
2026
Q1 		$1.62M Buy
+5,337
New +$1.7M 0.02% 362
2025
Q4 		– Sell
-9,339
Closed -$2.29M – 906
2025
Q3 		$2.29M Buy
+9,339
New +$2.25M 0.01% 344
2025
Q2 		– Sell
-55,608
Closed -$11.2M – 873
2025
Q1 		$11.2M Buy
+55,608
New +$12M 0.15% 87
2024
Q4 		– Sell
-4,886
Closed -$1.12M – 593
2024
Q3 		$1.12M Buy
4,886
+3,116
+176% +$702K 0.02% 276
2024
Q2 		$404K Sell
1,770
-16,293
-90% -$3.48M 0.01% 353
2024
Q1 		$3.57M Buy
+18,063
New +$3.47M 0.08% 147
2023
Q4 		– Sell
-12,147
Closed -$2.13M – 361
2023
Q3 		$2.13M Buy
+12,147
New +$2.24M 0.05% 178
2022
Q1 		– Sell
-2,269
Closed -$399K – 1307
2021
Q4 		$399K Sell
2,269
-2,713
-54% -$481K ﹤0.01% 1011
2021
Q3 		$834K Buy
+4,982
New +$836K 0.01% 770
2021
Q1 		– Sell
-16,745
Closed -$2.47M – 1029
2020
Q4 		$2.47M Buy
16,745
+11,053
+194% +$1.47M 0.03% 326
2020
Q3 		$664K Buy
+5,692
New +$666K 0.01% 393
2015
Q4 		– Sell
-3,973
Closed -$224K – 348
2015
Q3 		$224K Buy
+3,973
New +$231K ﹤0.01% 384
2013
Q4 		– Sell
-12,596
Closed -$593K – 222
2013
Q3 		$593K Buy
12,596
+6,240
+98% +$298K 0.01% 367
2013
Q2 		$286K Buy
+6,356
New +$286K 0.01% 329

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

Magnetar Financial's ADI Position: Q2 2026 in Review

Magnetar Financial reduced its Analog Devices (ADI) stake by 27% in Q2 2026, selling an estimated $578K and leaving 3,877 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #347.

Magnetar Financial first reported a position in ADI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Magnetar Financial held 3,877 shares of Analog Devices worth $1.54M as of Q2 2026.
  • Magnetar Financial sold 1,460 Analog Devices shares in Q2 2026, an estimated $578K.
  • Analog Devices made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #347 holding.
  • Magnetar Financial first reported a position in Analog Devices in Q2 2013 and has held it in 15 quarters since.
  • Magnetar Financial's Analog Devices position peaked at $11.2M in Q1 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.