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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
Q2 		– Sell
-22,000
Closed -$7M – 491
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 $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

PDT Partners's ADI Position: Q2 2026 in Review

PDT Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 22,000 shares — an estimated $7M sold.

PDT Partners first reported a position in ADI in Q2 2013 and held it in 9 quarters. The position peaked at $7M in Q1 2026. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PDT Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 22,000 Analog Devices shares in Q2 2026, an estimated $7M.
  • PDT Partners first reported a position in Analog Devices in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Analog Devices position peaked at $7M in Q1 2026.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.