SG Americas Securities’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
451,149
-34,696
| -7% | -$11M | 0.15% | 108 |
|
|
2025
Q4 | $132M | Sell |
485,845
-376,469
| -44% | -$94.6M | 0.17% | 89 |
|
|
2025
Q3 | $212M | Buy |
862,314
+752,411
| +685% | +$181M | 0.71% | 18 |
|
|
2025
Q2 | $26.2M | Buy |
109,903
+99,798
| +988% | +$20.8M | 0.11% | 136 |
|
|
2025
Q1 | $2.04M | Sell |
10,105
-1,451
| -13% | -$314K | 0.01% | 784 |
|
|
2024
Q4 | $2.46M | Sell |
11,556
-10,470
| -48% | -$2.31M | 0.01% | 535 |
|
|
2024
Q3 | $5.07M | Sell |
22,026
-75,292
| -77% | -$17M | 0.02% | 409 |
|
|
2024
Q2 | $22.2M | Sell |
97,318
-7,905
| -8% | -$1.69M | 0.13% | 156 |
|
|
2024
Q1 | $20.8M | Sell |
105,223
-110,998
| -51% | -$21.3M | 0.1% | 209 |
|
|
2023
Q4 | $42.9M | Buy |
216,221
+191,825
| +786% | +$34.3M | 0.4% | 45 |
|
|
2023
Q3 | $4.27M | Sell |
24,396
-841
| -3% | -$155K | 0.05% | 352 |
|
|
2023
Q2 | $4.92M | Sell |
25,237
-15,436
| -38% | -$2.86M | 0.04% | 375 |
|
|
2023
Q1 | $8.02M | Sell |
40,673
-28,721
| -41% | -$5.15M | 0.09% | 164 |
|
|
2022
Q4 | $11.4M | Buy |
69,394
+20,276
| +41% | +$3.16M | 0.14% | 128 |
|
|
2022
Q3 | $6.84M | Buy |
49,118
+19,179
| +64% | +$3.03M | 0.08% | 211 |
|
|
2022
Q2 | $4.37M | Sell |
29,939
-3,653
| -11% | -$575K | 0.05% | 340 |
|
|
2022
Q1 | $5.55M | Buy |
33,592
+4,070
| +14% | +$659K | 0.04% | 372 |
|
|
2021
Q4 | $5.19M | Sell |
29,522
-26,572
| -47% | -$4.71M | 0.03% | 474 |
|
|
2021
Q3 | $9.39M | Buy |
56,094
+21,513
| +62% | +$3.61M | 0.04% | 286 |
|
|
2021
Q2 | $5.95M | Sell |
34,581
-4,368
| -11% | -$700K | 0.03% | 516 |
|
|
2021
Q1 | $6.04M | Buy |
38,949
+10,525
| +37% | +$1.62M | 0.03% | 445 |
|
|
2020
Q4 | $4.2M | Buy |
28,424
+10,351
| +57% | +$1.37M | 0.02% | 598 |
|
|
2020
Q3 | $2.11M | Sell |
18,073
-34,090
| -65% | -$3.99M | 0.01% | 702 |
|
|
2020
Q2 | $6.4M | Buy |
52,163
+35,540
| +214% | +$3.9M | 0.05% | 265 |
|
|
2020
Q1 | $1.49M | Sell |
16,623
-19,899
| -54% | -$2.18M | 0.01% | 996 |
|
|
2019
Q4 | $4.34M | Sell |
36,522
-2,258
| -6% | -$254K | 0.04% | 445 |
|
|
2019
Q3 | $4.33M | Sell |
38,780
-10,810
| -22% | -$1.22M | 0.04% | 510 |
|
|
2019
Q2 | $5.6M | Sell |
49,590
-137,220
| -73% | -$14.9M | 0.04% | 487 |
|
|
2019
Q1 | $19.7M | Buy |
186,810
+185,293
| +12,214% | +$18.6M | 0.18% | 118 |
|
|
2018
Q4 | $130K | Sell |
1,517
-75,092
| -98% | -$6.5M | ﹤0.01% | 2579 |
|
|
2018
Q3 | $7.08M | Sell |
76,609
-82,789
| -52% | -$7.95M | 0.05% | 370 |
|
|
2018
Q2 | $15.3M | Buy |
159,398
+124,710
| +360% | +$11.8M | 0.14% | 150 |
|
|
2018
Q1 | $3.16M | Buy |
34,688
+6,234
| +22% | +$568K | 0.03% | 625 |
|
|
2017
Q4 | $2.53M | Buy |
28,454
+13,009
| +84% | +$1.15M | 0.02% | 732 |
|
|
2017
Q3 | $1.33M | Sell |
15,445
-132,876
| -90% | -$10.7M | 0.01% | 1058 |
|
|
2017
Q2 | $11.5M | Sell |
148,321
-1,130,251
| -88% | -$89.8M | 0.1% | 190 |
|
|
2017
Q1 | $105M | Buy |
1,278,572
+1,216,192
| +1,950% | +$95.5M | 0.93% | 10 |
|
|
2016
Q4 | $4.53M | Buy |
62,380
+55,232
| +773% | +$3.76M | 0.04% | 495 |
|
|
2016
Q3 | $461K | Sell |
7,148
-20,693
| -74% | -$1.28M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.58M | Buy |
27,841
+11,892
| +75% | +$681K | 0.01% | 999 |
|
|
2016
Q1 | $944K | Sell |
15,949
-120,302
| -88% | -$6.42M | 0.01% | 1353 |
|
|
2015
Q4 | $7.54M | Sell |
136,251
-5,706
| -4% | -$336K | 0.05% | 283 |
|
|
2015
Q3 | $1.91M | Sell |
141,957
-11,639
| -8% | -$677K | 0.01% | 631 |
|
|
2015
Q2 | $9.86M | Buy |
153,596
+4,371
| +3% | +$283K | 0.07% | 209 |
|
|
2015
Q1 | $9.4M | Sell |
149,225
-163,312
| -52% | -$9.26M | 0.06% | 242 |
|
|
2014
Q4 | $17.4M | Sell |
312,537
-48,264
| -13% | -$2.46M | 0.09% | 216 |
|
|
2014
Q3 | $17.9M | Buy |
360,801
+64,807
| +22% | +$3.32M | 0.11% | 197 |
|
|
2014
Q2 | $16M | Sell |
295,994
-402,960
| -58% | -$21.3M | 0.09% | 206 |
|
|
2014
Q1 | $37.1M | Sell |
698,954
-175,347
| -20% | -$8.84M | 0.16% | 142 |
|
|
2013
Q4 | $44.5M | Buy |
874,301
+48,508
| +6% | +$2.36M | 0.19% | 120 |
|
|
2013
Q3 | $38.9M | Buy |
825,793
+392,555
| +91% | +$18.8M | 0.16% | 124 |
|
|
2013
Q2 | $19.5M | Buy |
+433,238
| New | +$19.5M | 0.1% | 204 |
|
Other funds holding ADI
VCM
VPM
SG Americas Securities's ADI Position: Q1 2026 in Review
SG Americas Securities reduced its Analog Devices (ADI) stake by 7.1% in Q1 2026, selling an estimated $11M and leaving 451,149 shares worth $144M. The position accounts for 0.15% of the portfolio, ranked #108.
SG Americas Securities first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- SG Americas Securities held 451,149 shares of Analog Devices worth $144M as of Q1 2026.
- SG Americas Securities sold 34,696 Analog Devices shares in Q1 2026, an estimated $11M.
- Analog Devices made up 0.15% of SG Americas Securities's portfolio in Q1 2026, its #108 holding.
- SG Americas Securities first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Analog Devices position peaked at $212M in Q3 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.