Quantbot Technologies’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4K | Sell |
84
-490
| -85% | -$194K | ﹤0.01% | 1709 |
|
|
2026
Q1 | $183K | Buy |
+574
| New | +$183K | 0.01% | 1194 |
|
|
2025
Q2 | – | Sell |
-3,872
| Closed | -$781K | – | 1597 |
|
|
2025
Q1 | $781K | Buy |
+3,872
| New | +$837K | 0.02% | 756 |
|
|
2023
Q1 | – | Sell |
-472
| Closed | -$77.4K | – | 1494 |
|
|
2022
Q4 | $77.4K | Buy |
+472
| New | +$73.7K | 0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-1,994
| Closed | -$329K | – | 1650 |
|
|
2022
Q1 | $329K | Sell |
1,994
-5,153
| -72% | -$835K | 0.03% | 717 |
|
|
2021
Q4 | $1.26M | Buy |
+7,147
| New | +$1.27M | 0.1% | 292 |
|
|
2020
Q3 | – | Sell |
-28,036
| Closed | -$3.44M | – | 1259 |
|
|
2020
Q2 | $3.44M | Buy |
28,036
+26,171
| +1,403% | +$2.87M | 0.45% | 64 |
|
|
2020
Q1 | $167K | Sell |
1,865
-15,016
| -89% | -$1.64M | 0.11% | 243 |
|
|
2019
Q4 | $2.01M | Sell |
16,881
-27,215
| -62% | -$3.07M | 0.2% | 140 |
|
|
2019
Q3 | $4.93M | Buy |
+44,096
| New | +$4.99M | 0.49% | 40 |
|
|
2019
Q2 | – | Sell |
-7,602
| Closed | -$800K | – | 1153 |
|
|
2019
Q1 | $800K | Buy |
+7,602
| New | +$763K | 0.08% | 330 |
|
|
2018
Q3 | – | Sell |
-35,460
| Closed | -$3.4M | – | 1222 |
|
|
2018
Q2 | $3.4M | Buy |
+35,460
| New | +$3.35M | 0.23% | 120 |
|
|
2017
Q2 | – | Sell |
-22,658
| Closed | -$1.86M | – | 1074 |
|
|
2017
Q1 | $1.86M | Buy |
+22,658
| New | +$1.78M | 0.19% | 127 |
|
|
2016
Q2 | – | Sell |
-6,661
| Closed | -$394K | – | 1020 |
|
|
2016
Q1 | $394K | Sell |
6,661
-12,051
| -64% | -$643K | 0.06% | 355 |
|
|
2015
Q4 | $1.03M | Buy |
+18,712
| New | +$1.1M | 0.18% | 146 |
|
|
2015
Q3 | – | Sell |
-74,240
| Closed | -$4.76M | – | 1161 |
|
|
2015
Q2 | $4.76M | Buy |
+74,240
| New | +$4.81M | 0.85% | 21 |
|
|
2014
Q4 | – | Sell |
-72,613
| Closed | -$3.59M | – | 1087 |
|
|
2014
Q3 | $3.59M | Buy |
72,613
+58,488
| +414% | +$3M | 0.49% | 23 |
|
|
2014
Q2 | $763K | Buy |
+14,125
| New | +$747K | 0.12% | 252 |
|
|
2013
Q4 | – | Sell |
-1,919
| Closed | -$90K | – | 957 |
|
|
2013
Q3 | $90K | Buy |
+1,919
| New | +$91.8K | 0.06% | 409 |
|
Other funds holding ADI
Quantbot Technologies's ADI Position: Q2 2026 in Review
Quantbot Technologies reduced its Analog Devices (ADI) stake by 85% in Q2 2026, selling an estimated $194K and leaving 84 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.
Quantbot Technologies first reported a position in ADI in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.93M in Q3 2019. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Quantbot Technologies held 84 shares of Analog Devices worth $33.4K as of Q2 2026.
- Quantbot Technologies sold 490 Analog Devices shares in Q2 2026, an estimated $194K.
- Analog Devices made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1709 holding.
- Quantbot Technologies first reported a position in Analog Devices in Q3 2013 and has held it in 19 quarters since.
- Quantbot Technologies's Analog Devices position peaked at $4.93M in Q3 2019.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.