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
Q2 		$3.06M Sell
7,700
-18,400
-70% -$7.28M ﹤0.01% 1893
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Analog Devices (ADI) stake by 43% in Q2 2026, selling an estimated $111M and leaving 368,709 shares worth $146M. The position accounts for 0.14% of the portfolio, ranked #184.

Qube Research & Technologies (QRT) first reported a position in ADI in Q2 2018 and has held it in 23 quarters since. The position peaked at $206M in Q1 2026. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 368,709 shares of Analog Devices worth $146M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 279,865 Analog Devices shares in Q2 2026, an estimated $111M.
  • Analog Devices made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #184 holding.
  • Qube Research & Technologies (QRT) first reported a position in Analog Devices in Q2 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Analog Devices position peaked at $206M in Q1 2026.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.