Qube Research & Technologies (QRT)
ADI icon

Qube Research & Technologies (QRT)’s Analog Devices ADI Stock Holding History

Qube Research & Technologies (QRT)’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 		$206M Buy
+648,574
New +$206M 0.23% 93
2025
Q4 		– Sell
-305,880
Closed -$76.9M – 3639
2025
Q3 		$75.2M Buy
+305,880
New +$73.5M 0.08% 322
2025
Q2 		– Sell
-969,655
Closed -$202M – 3513
2025
Q1 		$196M Buy
+969,655
New +$210M 0.23% 98
2024
Q3 		– Sell
-46,272
Closed -$10.4M – 3228
2024
Q2 		$10.6M Buy
46,272
+35,234
+319% +$7.52M 0.02% 892
2024
Q1 		$2.18M Sell
11,038
-8,207
-43% -$1.58M ﹤0.01% 1704
2023
Q4 		$3.82M Buy
19,245
+3,893
+25% +$695K 0.01% 1187
2023
Q3 		$2.69M Sell
15,352
-52,108
-77% -$9.61M 0.01% 1223
2023
Q2 		$13.1M Buy
+67,460
New +$12.5M 0.05% 462
2023
Q1 		– Sell
-37,858
Closed -$6.21M – 2490
2022
Q4 		$6.21M Sell
37,858
-595,031
-94% -$92.9M 0.03% 605
2022
Q3 		$88.2M Buy
632,889
+597,501
+1,688% +$94.5M 0.53% 23
2022
Q2 		$5.17M Buy
+35,388
New +$5.57M 0.04% 490
2022
Q1 		– Sell
-238,351
Closed -$41.9M – 2390
2021
Q4 		$41.9M Buy
238,351
+54,330
+30% +$9.63M 0.32% 38
2021
Q3 		$30.8M Buy
+184,021
New +$30.9M 0.39% 43
2020
Q4 		– Sell
-14,351
Closed -$1.68M – 1760
2020
Q3 		$1.68M Buy
14,351
+6,391
+80% +$748K 0.02% 675
2020
Q2 		$976K Sell
7,960
-58,227
-88% -$6.39M 0.01% 867
2020
Q1 		$5.93M Buy
66,187
+2,632
+4% +$288K 0.24% 73
2019
Q4 		$7.55M Buy
63,555
+55,099
+652% +$6.21M 0.24% 70
2019
Q3 		$945K Sell
8,456
-6,480
-43% -$734K 0.63% 35
2019
Q2 		$1.69M Buy
14,936
+85
+0.6% +$9.21K 0.4% 61
2019
Q1 		$1.56M Buy
+14,851
New +$1.49M 0.21% 128
2018
Q4 		– Sell
-9,869
Closed -$912K – 297
2018
Q3 		$912K Buy
9,869
+4,348
+79% +$418K 0.12% 130
2018
Q2 		$530K Buy
+5,521
New +$521K 0.33% 59

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

Qube Research & Technologies (QRT)'s ADI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Analog Devices (ADI) in Q1 2026: 648,574 shares worth $206M. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ADI as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ADI in Q2 2018 and has held it in 22 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 648,574 shares of Analog Devices worth $206M as of Q1 2026.
  • Analog Devices was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Analog Devices made up 0.23% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #93 holding.
  • Qube Research & Technologies (QRT) first reported a position in Analog Devices in Q2 2018 and has held it in 22 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.