Oxford Asset Management’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
$382K Buy
+961
New +$380K 0.19% 153
2025
Q4
Sell
-2,164
Closed -$532K 487
2025
Q3
$532K Buy
+2,164
New +$520K 0.17% 188
2024
Q4
Sell
-1,474
Closed -$339K 441
2024
Q3
$339K Buy
1,474
+455
+45% +$103K 0.28% 143
2024
Q2
$233K Buy
+1,019
New +$217K 0.23% 181
2019
Q4
Sell
-5,229
Closed -$584K 1716
2019
Q3
$584K Buy
+5,229
New +$592K 0.01% 1201
2017
Q2
Sell
-52,768
Closed -$4.32M 1444
2017
Q1
$4.32M Buy
+52,768
New +$4.14M 0.11% 185

Other funds holding ADI

Oxford Asset Management's ADI Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 961 shares worth $382K. The stake represents 0.19% of the portfolio and ranks #153 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ADI as recently as Q3 2025.

Oxford Asset Management first reported a position in ADI in Q1 2017 and has held it in 6 quarters since. The position peaked at $4.32M in Q1 2017. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Oxford Asset Management held 961 shares of Analog Devices worth $382K as of Q2 2026.
  • Analog Devices was a new Oxford Asset Management position in Q2 2026.
  • Analog Devices made up 0.19% of Oxford Asset Management's portfolio in Q2 2026, its #153 holding.
  • Oxford Asset Management first reported a position in Analog Devices in Q1 2017 and has held it in 6 quarters since.
  • Oxford Asset Management's Analog Devices position peaked at $4.32M in Q1 2017.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.