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PDT Partners’s Analog Devices ADI Stock Holding History

PDT Partners’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 		$7M Hold
22,000
– – 0.41% 76
2025
Q4 		$5.97M Buy
22,000
+7,000
+47% +$1.76M 0.39% 69
2025
Q3 		$3.69M Sell
15,000
-2
-0% -$481 0.23% 154
2025
Q2 		$3.57M Buy
15,002
+12,102
+417% +$2.52M 0.2% 178
2025
Q1 		$585K Buy
+2,900
New +$627K 0.04% 497
2022
Q4 		– Sell
-2,200
Closed -$307K – 612
2022
Q3 		$307K Buy
+2,200
New +$348K 0.05% 582
2014
Q4 		– Sell
-85,635
Closed -$4.24M – 614
2014
Q3 		$4.24M Buy
+85,635
New +$4.39M 0.11% 238
2013
Q4 		– Sell
-24,676
Closed -$1.16M – 624
2013
Q3 		$1.16M Buy
24,676
+5,247
+27% +$251K 0.03% 706
2013
Q2 		$875K Buy
+19,429
New +$875K 0.02% 866

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

PDT Partners's ADI Position: Q1 2026 in Review

PDT Partners held its Analog Devices (ADI) position steady in Q1 2026 at 22,000 shares worth $7M. The position accounts for 0.41% of the portfolio, ranked #76.

PDT Partners first reported a position in ADI in Q2 2013 and has held it in 9 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • PDT Partners held 22,000 shares of Analog Devices worth $7M as of Q1 2026.
  • PDT Partners left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.41% of PDT Partners's portfolio in Q1 2026, its #76 holding.
  • PDT Partners first reported a position in Analog Devices in Q2 2013 and has held it in 9 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.