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	$7.54M	Sell	23,700 -39,600	-63%	-$12.6M	0.01%	1452
2025 Q4	$17.2M	Buy	63,300 +10,300	+19%	+$2.59M	0.02%	996
2025 Q3	$13M	Buy	53,000 +4,000	+8%	+$962K	0.01%	1153
2025 Q2	$11.7M	Sell	49,000 -46,000	-48%	-$9.58M	0.01%	1203
2025 Q1	$19.2M	Sell	95,000 -210,200	-69%	-$45.4M	0.02%	767
2024 Q4	$64.8M	Buy	305,200 +222,900	+271%	+$49.3M	0.09%	294
2024 Q3	$18.9M	Sell	82,300 -38,600	-32%	-$8.7M	0.03%	703
2024 Q2	$27.6M	Buy	120,900 +119,100	+6,617%	+$25.4M	0.04%	492
2024 Q1	$356K	Sell	1,800 -137,300	-99%	-$26.4M	﹤0.01%	2720
2023 Q4	$27.6M	Buy	+139,100	New	+$24.8M	0.05%	422

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.