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 		$6.99M Sell
17,600
-6,100
-26% -$2.41M 0.01% 1468
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
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.