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: Q1 2026 in Review

Magnetar Financial opened a new position in Analog Devices (ADI) in Q1 2026: 5,337 shares worth $1.62M. The stake represents 0.02% of the portfolio and ranks #362 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in ADI as recently as Q3 2025.

Magnetar Financial first reported a position in ADI in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Magnetar Financial held 5,337 shares of Analog Devices worth $1.62M as of Q1 2026.
  • Analog Devices was a new Magnetar Financial position in Q1 2026.
  • Analog Devices made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #362 holding.
  • Magnetar Financial first reported a position in Analog Devices in Q2 2013 and has held it in 14 quarters since.
  • Magnetar Financial's Analog Devices position peaked at $11.2M in Q1 2025.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.