QCG
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Quadrant Capital Group’s Analog Devices ADI Stock Holding History

Quadrant Capital Group’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 		$4.21M Buy
13,243
+433
+3% +$138K 0.13% 119
2025
Q4 		$3.47M Buy
12,810
+522
+4% +$131K 0.11% 142
2025
Q3 		$3.02M Sell
12,288
-79
-0.6% -$19K 0.1% 157
2025
Q2 		$2.94M Buy
12,367
+1,823
+17% +$380K 0.11% 151
2025
Q1 		$2.13M Buy
10,544
+5,832
+124% +$1.26M 0.08% 169
2024
Q4 		$1M Sell
4,712
-425
-8% -$94K 0.07% 192
2024
Q3 		$1.18M Sell
5,137
-194
-4% -$43.7K 0.08% 171
2024
Q2 		$1.22M Buy
5,331
+474
+10% +$101K 0.09% 156
2024
Q1 		$961K Buy
4,857
+3
+0.1% +$577 0.08% 193
2023
Q4 		$964K Buy
4,854
+114
+2% +$20.4K 0.08% 175
2023
Q3 		$830K Sell
4,740
-134
-3% -$24.7K 0.08% 179
2023
Q2 		$950K Sell
4,874
-54
-1% -$10K 0.09% 149
2023
Q1 		$972K Buy
4,928
+248
+5% +$44.5K 0.1% 140
2022
Q4 		$768K Sell
4,680
-158
-3% -$24.7K 0.09% 167
2022
Q3 		$674K Buy
4,838
+282
+6% +$44.6K 0.09% 153
2022
Q2 		$666K Sell
4,556
-13
-0.3% -$2.05K 0.09% 161
2022
Q1 		$755K Buy
4,569
+412
+10% +$66.8K 0.09% 158
2021
Q4 		$731K Buy
4,157
+190
+5% +$33.7K 0.09% 164
2021
Q3 		$664K Buy
3,967
+337
+9% +$56.5K 0.09% 153
2021
Q2 		$625K Buy
3,630
+401
+12% +$64.2K 0.09% 157
2021
Q1 		$501K Buy
3,229
+561
+21% +$86.2K 0.08% 170
2020
Q4 		$394K Sell
2,668
-63
-2% -$8.36K 0.07% 185
2020
Q3 		$319K Buy
2,731
+310
+13% +$36.3K 0.07% 184
2020
Q2 		$297K Sell
2,421
-2,919
-55% -$321K 0.07% 195
2020
Q1 		$481K Buy
5,340
+2,297
+75% +$251K 0.08% 213
2019
Q4 		$347K Buy
3,043
+330
+12% +$37.2K 0.04% 457
2019
Q3 		$294K Sell
2,713
-30
-1% -$3.4K 0.05% 441
2019
Q2 		$298K Sell
2,743
-485
-15% -$52.5K 0.05% 401
2019
Q1 		$325K Buy
3,228
+841
+35% +$84.4K 0.06% 332
2018
Q4 		$198K Buy
2,387
+96
+4% +$8.3K 0.05% 355
2018
Q3 		$200K Sell
2,291
-6
-0.3% -$576 0.06% 244
2018
Q2 		$210K Buy
2,297
+32
+1% +$3.02K 0.07% 222
2018
Q1 		$196K Hold
2,265
– – 0.07% 243
2017
Q4 		$189K Sell
2,265
-4
-0.2% -$354 0.08% 231
2017
Q3 		$187K Sell
2,269
-3
-0.1% -$242 0.08% 218
2017
Q2 		$150K Sell
2,272
-326
-13% -$25.9K 0.07% 253
2017
Q1 		$203K Buy
2,598
+184
+8% +$14.4K 0.09% 182
2016
Q4 		$169K Sell
2,414
-7
-0.3% -$476 0.08% 175
2016
Q3 		$147K Hold
2,421
– – 0.1% 177
2016
Q2 		$131K Buy
2,421
+384
+19% +$22K 0.09% 187
2016
Q1 		$117K Buy
2,037
+42
+2% +$2.24K 0.08% 203
2015
Q4 		$106K Buy
1,995
+28
+1% +$1.65K 0.07% 234
2015
Q3 		$107K Sell
1,967
-75
-4% -$4.36K 0.07% 226
2015
Q2 		$128K Buy
+2,042
New +$132K 0.08% 203

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

Quadrant Capital Group's ADI Position: Q1 2026 in Review

Quadrant Capital Group increased its Analog Devices (ADI) stake by 3.4% in Q1 2026, buying an estimated $138K and bringing the position to 13,243 shares worth $4.21M. The position accounts for 0.13% of the portfolio, ranked #119.

Quadrant Capital Group first reported a position in ADI in Q2 2015 and has held it in 44 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Quadrant Capital Group held 13,243 shares of Analog Devices worth $4.21M as of Q1 2026.
  • Quadrant Capital Group bought 433 Analog Devices shares in Q1 2026, an estimated $138K.
  • Analog Devices made up 0.13% of Quadrant Capital Group's portfolio in Q1 2026, its #119 holding.
  • Quadrant Capital Group first reported a position in Analog Devices in Q2 2015 and has held it in 44 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.