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	$8.3M	Buy	26,100 +3,100	+13%	+$986K	0.01%	1390
2025 Q4	$6.24M	Sell	23,000 -40,500	-64%	-$10.2M	0.01%	1644
2025 Q3	$15.6M	Buy	63,500 +41,200	+185%	+$9.91M	0.02%	1029
2025 Q2	$5.31M	Sell	22,300 -27,200	-55%	-$5.66M	0.01%	1659
2025 Q1	$9.98M	Buy	49,500 +9,100	+23%	+$1.97M	0.01%	1146
2024 Q4	$8.58M	Sell	40,400 -4,500	-10%	-$995K	0.01%	1185
2024 Q3	$10.3M	Buy	+44,900	New	+$10.1M	0.02%	1024

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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. 2,108 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.
2,108 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.