PTJ
ADI icon

Paul Tudor Jones’s Analog Devices ADI Stock Holding History

Paul Tudor Jones’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
Q2 		$21.4M Sell
54,000
-13,100
-20% -$5.19M 0.03% 455
2026
Q1 		$21.3M Buy
67,100
+55,100
+459% +$17.5M 0.04% 409
2025
Q4 		$3.25M Buy
12,000
+10,300
+606% +$2.59M 0.01% 1449
2025
Q3 		$418K Sell
1,700
-7,100
-81% -$1.71M ﹤0.01% 2786
2025
Q2 		$2.09M Buy
8,800
+2,000
+29% +$416K ﹤0.01% 1638
2025
Q1 		$1.37M Buy
6,800
+1,900
+39% +$411K ﹤0.01% 1604
2024
Q4 		$1.04M Sell
4,900
-15,700
-76% -$3.47M ﹤0.01% 1703
2024
Q3 		$4.74M Buy
20,600
+4,200
+26% +$946K 0.02% 740
2024
Q2 		$3.74M Buy
16,400
+10,200
+165% +$2.18M 0.02% 775
2024
Q1 		$1.23M Sell
6,200
-22,400
-78% -$4.31M 0.01% 1233
2023
Q4 		$5.68M Buy
28,600
+14,700
+106% +$2.63M 0.05% 574
2023
Q3 		$2.43M Buy
13,900
+4,600
+49% +$848K 0.02% 828
2023
Q2 		$1.81M Sell
9,300
-2,900
-24% -$537K 0.02% 948
2023
Q1 		$2.41M Sell
12,200
-5,200
-30% -$932K 0.04% 693
2022
Q4 		$2.85M Buy
+17,400
New +$2.72M 0.06% 450
2022
Q1 		– Sell
-4,400
Closed -$773K – 1928
2021
Q4 		$773K Buy
4,400
+2,000
+83% +$354K 0.01% 1169
2021
Q3 		$401K Buy
+2,400
New +$403K 0.01% 1806

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paul Tudor Jones's ADI Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Analog Devices (ADI) in Q2 2026: 34,449 shares worth $13.7M. The stake represents 0.02% of the portfolio and ranks #662 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in ADI as recently as Q4 2025.

Paul Tudor Jones first reported a position in ADI in Q3 2014 and has held it in 17 quarters since. The position peaked at $24.4M in Q4 2025. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Paul Tudor Jones held 34,449 shares of Analog Devices worth $13.7M as of Q2 2026.
  • Analog Devices was a new Paul Tudor Jones position in Q2 2026.
  • Analog Devices made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #662 holding.
  • Paul Tudor Jones first reported a position in Analog Devices in Q3 2014 and has held it in 17 quarters since.
  • Paul Tudor Jones's Analog Devices position peaked at $24.4M in Q4 2025.
  • 2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.