Magnetar Financial’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-150,000
Closed -$9.63M – 396
2015
Q2
$9.63M Buy
+150,000
New +$9.73M 0.14% 116

Other funds holding ADI

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. 2,290 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.
  • 2,290 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.