Quadrature Capital’s Analog Devices ADI Stock Holding History

Quadrature Capital’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	$450K	Buy	+1,133	New	+$448K	﹤0.01%	1041
2025 Q2	–	Sell	-63,662	Closed	-$12.8M	–	1007
2025 Q1	$12.8M	Buy	+63,662	New	+$13.8M	0.28%	86
2023 Q2	–	Sell	-198,883	Closed	-$39.2M	–	959
2023 Q1	$39.2M	Sell	198,883 -173,527	-47%	-$31.1M	1.08%	16
2022 Q4	$61.1M	Buy	+372,410	New	+$58.1M	1.81%	7
2021 Q4	–	Sell	-13,402	Closed	-$2.24M	–	663
2021 Q3	$2.24M	Buy	+13,402	New	+$2.25M	0.08%	149
2021 Q1	–	Sell	-4,304	Closed	-$635K	–	846
2020 Q4	$635K	Buy	+4,304	New	+$571K	0.03%	422
2019 Q2	–	Sell	-31,538	Closed	-$3.32M	–	415
2019 Q1	$3.32M	Buy	31,538 +22,298	+241%	+$2.24M	0.28%	88
2018 Q4	$793K	Buy	+9,240	New	+$799K	0.14%	170
2018 Q3	–	Sell	-14,012	Closed	-$1.34M	–	562
2018 Q2	$1.34M	Buy	14,012 +6,803	+94%	+$642K	0.13%	174
2018 Q1	$657K	Buy	+7,209	New	+$656K	0.05%	329
2017 Q1	–	Sell	-81,460	Closed	-$5.92M	–	628
2016 Q4	$5.92M	Buy	81,460 +44,008	+118%	+$2.99M	0.19%	135
2016 Q3	$2.41M	Buy	+37,452	New	+$2.32M	0.21%	113
2015 Q2	–	Sell	-14,044	Closed	-$885K	–	144
2015 Q1	$885K	Buy	+14,044	New	+$797K	1.29%	25

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

Quadrature Capital's ADI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Analog Devices (ADI) in Q2 2026: 1,133 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ADI as recently as Q1 2025.

Quadrature Capital first reported a position in ADI in Q1 2015 and has held it in 13 quarters since. The position peaked at $61.1M in Q4 2022. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Quadrature Capital held 1,133 shares of Analog Devices worth $450K as of Q2 2026.
Analog Devices was a new Quadrature Capital position in Q2 2026.
Analog Devices made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1041 holding.
Quadrature Capital first reported a position in Analog Devices in Q1 2015 and has held it in 13 quarters since.
Quadrature Capital's Analog Devices position peaked at $61.1M in Q4 2022.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.