Millennium Management
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Millennium Management’s Analog Devices ADI Stock Holding History

Millennium Management’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
Q1 		$75.4M Sell
236,900
-5,500
-2% -$1.75M 0.03% 592
2025
Q4 		$65.7M Sell
242,400
-99,100
-29% -$24.9M 0.03% 629
2025
Q3 		$83.9M Buy
341,500
+94,100
+38% +$22.6M 0.04% 525
2025
Q2 		$58.9M Buy
247,400
+70,600
+40% +$14.7M 0.03% 713
2025
Q1 		$35.7M Buy
176,800
+14,200
+9% +$3.07M 0.02% 1008
2024
Q4 		$34.5M Sell
162,600
-59,900
-27% -$13.2M 0.02% 1058
2024
Q3 		$51.2M Buy
222,500
+49,700
+29% +$11.2M 0.02% 801
2024
Q2 		$39.4M Sell
172,800
-83,000
-32% -$17.7M 0.02% 960
2024
Q1 		$50.6M Sell
255,800
-93,100
-27% -$17.9M 0.02% 828
2023
Q4 		$69.3M Buy
348,900
+277,000
+385% +$49.5M 0.03% 598
2023
Q3 		$12.6M Sell
71,900
-59,500
-45% -$11M 0.01% 1834
2023
Q2 		$25.6M Buy
131,400
+37,500
+40% +$6.94M 0.01% 1187
2023
Q1 		$18.5M Sell
93,900
-201,100
-68% -$36.1M 0.01% 1387
2022
Q4 		$48.4M Buy
295,000
+145,800
+98% +$22.8M 0.03% 770
2022
Q3 		$20.8M Sell
149,200
-18,000
-11% -$2.85M 0.01% 1310
2022
Q2 		$24.4M Buy
167,200
+153,800
+1,148% +$24.2M 0.02% 1126
2022
Q1 		$2.21M Sell
13,400
-624,500
-98% -$101M ﹤0.01% 3779
2021
Q4 		$112M Sell
637,900
-14,200
-2% -$2.52M 0.06% 319
2021
Q3 		$108M Buy
652,100
+619,600
+1,906% +$104M 0.06% 284
2021
Q2 		$5.59M Buy
32,500
+4,200
+15% +$673K ﹤0.01% 2609
2021
Q1 		$4.39M Sell
28,300
-4,400
-13% -$676K ﹤0.01% 2722
2020
Q4 		$4.83M Sell
32,700
-53,400
-62% -$7.08M ﹤0.01% 2479
2020
Q3 		$10.1K Sell
86,100
-20,000
-19% -$2.34M 0.01% 1244
2020
Q2 		$13M Buy
106,100
+97,700
+1,163% +$10.7M 0.02% 1031
2020
Q1 		$753K Sell
8,400
-19,400
-70% -$2.12M ﹤0.01% 2634
2019
Q4 		$3.3M Hold
27,800
– – ﹤0.01% 2249
2019
Q3 		$3.11M Sell
27,800
-11,200
-29% -$1.27M ﹤0.01% 2149
2019
Q2 		$4.4M Buy
+39,000
New +$4.22M 0.01% 1875
2014
Q4 		– Sell
-10,000
Closed -$495K – 3867
2014
Q3 		$495K Buy
+10,000
New +$513K ﹤0.01% 2753

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's ADI Position: Q1 2026 in Review

Millennium Management increased its Analog Devices (ADI) stake by 660% in Q1 2026, buying an estimated $123M and bringing the position to 446,682 shares worth $142M. The position accounts for 0.06% of the portfolio, ranked #315.

Millennium Management first reported a position in ADI in Q2 2013 and has held it in 47 quarters since. The position peaked at $260M in Q2 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Millennium Management held 446,682 shares of Analog Devices worth $142M as of Q1 2026.
  • Millennium Management bought 387,930 Analog Devices shares in Q1 2026, an estimated $123M.
  • Analog Devices made up 0.06% of Millennium Management's portfolio in Q1 2026, its #315 holding.
  • Millennium Management first reported a position in Analog Devices in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Analog Devices position peaked at $260M in Q2 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.