Marshall Wace’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 | $295M | Sell |
743,270
-195,544
| -21% | -$77.4M | 0.23% | 59 |
|
|
2026
Q1 | $299M | Buy |
938,814
+936,495
| +40,384% | +$298M | 0.3% | 46 |
|
|
2025
Q4 | $629K | Sell |
2,319
-290,081
| -99% | -$72.9M | ﹤0.01% | 2149 |
|
|
2025
Q3 | $71.8M | Sell |
292,400
-793,590
| -73% | -$191M | 0.07% | 239 |
|
|
2025
Q2 | $258M | Buy |
1,085,990
+907,385
| +508% | +$189M | 0.29% | 52 |
|
|
2025
Q1 | $36M | Sell |
178,605
-61,395
| -26% | -$13.3M | 0.05% | 354 |
|
|
2024
Q4 | $51M | Buy |
+240,000
| New | +$53.1M | 0.06% | 286 |
|
|
2024
Q3 | – | Sell |
-670,269
| Closed | -$153M | – | 2448 |
|
|
2024
Q2 | $153M | Buy |
670,269
+531,597
| +383% | +$113M | 0.2% | 87 |
|
|
2024
Q1 | $27.4M | Buy |
+138,672
| New | +$26.7M | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-28,820
| Closed | -$5.34M | – | 2408 |
|
|
2023
Q1 | $5.68M | Sell |
28,820
-195,384
| -87% | -$35M | 0.01% | 933 |
|
|
2022
Q4 | $36.8M | Buy |
224,204
+88,462
| +65% | +$13.8M | 0.08% | 268 |
|
|
2022
Q3 | $18.9M | Sell |
135,742
-200,694
| -60% | -$31.7M | 0.04% | 488 |
|
|
2022
Q2 | $49.1M | Buy |
+336,436
| New | +$53M | 0.1% | 204 |
|
|
2022
Q1 | – | Sell |
-306,772
| Closed | -$53.9M | – | 3276 |
|
|
2021
Q4 | $53.9M | Buy |
306,772
+54,455
| +22% | +$9.65M | 0.1% | 197 |
|
|
2021
Q3 | $42.3M | Buy |
252,317
+74,692
| +42% | +$12.5M | 0.18% | 106 |
|
|
2021
Q2 | $30.6M | Buy |
+177,625
| New | +$28.5M | 0.14% | 156 |
|
|
2021
Q1 | – | Sell |
-1,877
| Closed | -$277K | – | 2417 |
|
|
2020
Q4 | $277K | Buy |
+1,877
| New | +$249K | ﹤0.01% | 1672 |
|
|
2020
Q3 | – | Sell |
-243,198
| Closed | -$29.8M | – | 1536 |
|
|
2020
Q2 | $29.8M | Buy |
243,198
+120,436
| +98% | +$13.2M | 0.21% | 107 |
|
|
2020
Q1 | $11M | Sell |
122,762
-50,880
| -29% | -$5.56M | 0.11% | 194 |
|
|
2019
Q4 | $20.6M | Buy |
173,642
+136,745
| +371% | +$15.4M | 0.14% | 163 |
|
|
2019
Q3 | $4.12M | Buy |
36,897
+31,549
| +590% | +$3.57M | 0.03% | 557 |
|
|
2019
Q2 | $604K | Buy |
+5,348
| New | +$579K | 0.01% | 1045 |
|
|
2018
Q2 | – | Sell |
-23,141
| Closed | -$2.11M | – | 690 |
|
|
2018
Q1 | $2.11M | Sell |
23,141
-52,048
| -69% | -$4.74M | 0.09% | 186 |
|
|
2017
Q4 | $6.69M | Buy |
75,189
+16,800
| +29% | +$1.49M | 0.28% | 78 |
|
|
2017
Q3 | $5.02M | Buy |
+58,389
| New | +$4.71M | 0.23% | 90 |
|
|
2017
Q1 | – | Sell |
-154,208
| Closed | -$11.2M | – | 300 |
|
|
2016
Q4 | $11.2M | Buy |
+154,208
| New | +$10.5M | 0.07% | 305 |
|
|
2016
Q3 | – | Sell |
-35,964
| Closed | -$2.04M | – | 923 |
|
|
2016
Q2 | $2.04M | Buy |
+35,964
| New | +$2.06M | 0.02% | 579 |
|
|
2015
Q2 | – | Sell |
-10,956
| Closed | -$690K | – | 881 |
|
|
2015
Q1 | $690K | Buy |
+10,956
| New | +$621K | 0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-2,135
| Closed | -$115K | – | 855 |
|
|
2014
Q2 | $115K | Buy |
+2,135
| New | +$113K | ﹤0.01% | 893 |
|
Other funds holding ADI
Marshall Wace's ADI Position: Q2 2026 in Review
Marshall Wace reduced its Analog Devices (ADI) stake by 21% in Q2 2026, selling an estimated $77.4M and leaving 743,270 shares worth $295M. The position accounts for 0.23% of the portfolio, ranked #59.
Marshall Wace first reported a position in ADI in Q2 2014 and has held it in 29 quarters since. The position peaked at $299M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Marshall Wace held 743,270 shares of Analog Devices worth $295M as of Q2 2026.
- Marshall Wace sold 195,544 Analog Devices shares in Q2 2026, an estimated $77.4M.
- Analog Devices made up 0.23% of Marshall Wace's portfolio in Q2 2026, its #59 holding.
- Marshall Wace first reported a position in Analog Devices in Q2 2014 and has held it in 29 quarters since.
- Marshall Wace's Analog Devices position peaked at $299M in Q1 2026.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.