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Schonfeld Strategic Advisors’s Analog Devices ADI Stock Holding History

Schonfeld Strategic Advisors’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 		$5.31M Hold
16,700
– – 0.04% 472
2025
Q4 		$4.53M Sell
16,700
-8,300
-33% -$2.09M 0.02% 578
2025
Q3 		$6.14M Buy
+25,000
New +$6.01M 0.03% 514

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

Schonfeld Strategic Advisors's ADI Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Analog Devices (ADI) in Q1 2026: 61,545 shares worth $19.6M. The stake represents 0.14% of the portfolio and ranks #161 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in ADI as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in ADI in Q4 2016 and has held it in 32 quarters since. The position peaked at $38.6M in Q4 2020. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Schonfeld Strategic Advisors held 61,545 shares of Analog Devices worth $19.6M as of Q1 2026.
  • Analog Devices was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Analog Devices made up 0.14% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #161 holding.
  • Schonfeld Strategic Advisors first reported a position in Analog Devices in Q4 2016 and has held it in 32 quarters since.
  • Schonfeld Strategic Advisors's Analog Devices position peaked at $38.6M in Q4 2020.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.