SG Americas Securities’s Analog Devices ADI Stock Holding History

SG Americas Securities’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	$156K	Buy	+7,700	New	+$2.45M	﹤0.01%	2751
2024 Q4	–	Sell	-3,000	Closed	-$143K	–	3100
2024 Q3	$143K	Hold	3,000	–	–	﹤0.01%	2770
2024 Q2	$151K	Sell	3,000 -14,600	-83%	-$3.12M	﹤0.01%	2317
2024 Q1	$145K	Sell	17,600 -19,500	-53%	-$3.75M	﹤0.01%	2232
2023 Q4	$492K	Hold	37,100	–	–	﹤0.01%	1497
2023 Q3	$272K	Hold	37,100	–	–	﹤0.01%	2129
2023 Q2	$679K	Buy	37,100 +14,600	+65%	+$2.7M	0.01%	1261
2023 Q1	$660K	Buy	+22,500	New	+$4.03M	0.01%	1495
2020 Q2	–	Sell	-20,000	Closed	-$8K	–	3662
2020 Q1	$8K	Sell	20,000 -10,000	-33%	-$1.09M	﹤0.01%	3357
2019 Q4	$555K	Hold	30,000	–	–	0.01%	1683
2019 Q3	$456K	Hold	30,000	–	–	﹤0.01%	1943
2019 Q2	$501K	Hold	30,000	–	–	﹤0.01%	1891
2019 Q1	$405K	Hold	30,000	–	–	﹤0.01%	2013
2018 Q4	$4K	Hold	30,000	–	–	﹤0.01%	2977
2018 Q3	$16K	Buy	+30,000	New	+$2.88M	﹤0.01%	3030
2018 Q1	–	Sell	-145,100	Closed	-$733K	–	3209
2017 Q4	$733K	Hold	145,100	–	–	0.01%	1596
2017 Q3	$719K	Buy	145,100 +95,100	+190%	+$7.67M	0.01%	1525
2017 Q2	$8K	Buy	50,000 +40,000	+400%	+$3.18M	﹤0.01%	3115
2017 Q1	$16K	Buy	+10,000	New	+$785K	﹤0.01%	3192
2015 Q3	–	Sell	-34,900	Closed	-$50K	–	2039
2015 Q2	$50K	Buy	+34,900	New	+$2.26M	﹤0.01%	2471
2014 Q2	–	Sell	-38,200	Closed	-$44K	–	2494
2014 Q1	$44K	Buy	+38,200	New	+$1.93M	﹤0.01%	2320

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

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.