Polar Asset Management Partners’s Analog Devices ADI Stock Holding History

Polar Asset Management 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	$4.81M	Sell	12,100 -13,265	-52%	-$5.25M	0.08%	283
2026 Q1	$8.07M	Buy	+25,365	New	+$8.07M	0.16%	141
2025 Q1	–	Sell	-230,000	Closed	-$48.9M	–	537
2024 Q4	$48.9M	Buy	+230,000	New	+$50.8M	0.57%	39
2023 Q2	–	Sell	-52,700	Closed	-$10.4M	–	957
2023 Q1	$10.4M	Buy	52,700 +12,100	+30%	+$2.17M	0.16%	181
2022 Q4	$6.66M	Sell	40,600 -120,700	-75%	-$18.8M	0.08%	340
2022 Q3	$22.5M	Sell	161,300 -19,500	-11%	-$3.08M	0.27%	62
2022 Q2	$26.4M	Hold	180,800	–	–	0.31%	58
2022 Q1	$29.9M	Hold	180,800	–	–	0.32%	52
2021 Q4	$31.8M	Hold	180,800	–	–	0.34%	51
2021 Q3	$30.3M	Hold	180,800	–	–	0.3%	61
2021 Q2	$31.1M	Sell	180,800 -21,551	-11%	-$3.45M	0.32%	60
2021 Q1	$31.4M	Buy	202,351 +44,151	+28%	+$6.79M	0.31%	50
2020 Q4	$23.4M	Buy	158,200 +155,561	+5,895%	+$20.6M	0.25%	74
2020 Q3	$308K	Buy	+2,639	New	+$309K	﹤0.01%	490

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's ADI Position: Q2 2026 in Review

Polar Asset Management Partners reduced its Analog Devices (ADI) stake by 52% in Q2 2026, selling an estimated $5.25M and leaving 12,100 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #283.

Polar Asset Management Partners first reported a position in ADI in Q3 2020 and has held it in 14 quarters since. The position peaked at $48.9M in Q4 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Polar Asset Management Partners held 12,100 shares of Analog Devices worth $4.81M as of Q2 2026.
Polar Asset Management Partners sold 13,265 Analog Devices shares in Q2 2026, an estimated $5.25M.
Analog Devices made up 0.08% of Polar Asset Management Partners's portfolio in Q2 2026, its #283 holding.
Polar Asset Management Partners first reported a position in Analog Devices in Q3 2020 and has held it in 14 quarters since.
Polar Asset Management Partners's Analog Devices position peaked at $48.9M in Q4 2024.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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