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 | $122K | Buy |
+11,000
| New | +$3.5M | ﹤0.01% | 2855 |
|
|
2025
Q1 | – | Sell |
-15,100
| Closed | -$74K | – | 3445 |
|
|
2024
Q4 | $74K | Hold |
15,100
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q3 | $80K | Hold |
15,100
| – | – | ﹤0.01% | 3134 |
|
|
2024
Q2 | $95K | Sell |
15,100
-7,500
| -33% | -$1.6M | ﹤0.01% | 2559 |
|
|
2024
Q1 | $52K | Sell |
22,600
-58,500
| -72% | -$11.2M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $94K | Hold |
81,100
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q3 | $378K | Sell |
81,100
-1,300
| -2% | -$240K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $317K | Buy |
82,400
+15,000
| +22% | +$2.78M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $373K | Buy |
67,400
+51,000
| +311% | +$9.14M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $3K | Sell |
16,400
-360,000
| -96% | -$56.2M | ﹤0.01% | 3002 |
|
|
2022
Q3 | $5.69M | Buy |
376,400
+360,000
| +2,195% | +$56.9M | 0.07% | 237 |
|
|
2022
Q2 | $99K | Sell |
16,400
-4,800
| -23% | -$756K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $172K | Hold |
21,200
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q4 | $114K | Hold |
21,200
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q3 | $132K | Buy |
+21,200
| New | +$3.56M | ﹤0.01% | 3516 |
|
|
2021
Q1 | – | Sell |
-88,000
| Closed | -$4K | – | 3239 |
|
|
2020
Q4 | $4K | Hold |
88,000
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q3 | $255K | Hold |
88,000
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $581K | Buy |
+88,000
| New | +$9.66M | ﹤0.01% | 1951 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$30K | – | 3257 |
|
|
2019
Q3 | $30K | Hold |
30,000
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $60K | Hold |
30,000
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q1 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q4 | $230K | Hold |
30,000
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q3 | $138K | Buy |
+30,000
| New | +$2.88M | ﹤0.01% | 2728 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$1K | – | 3210 |
|
|
2017
Q4 | $1K | Hold |
16,500
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q3 | $16K | Buy |
+16,500
| New | +$1.33M | ﹤0.01% | 3412 |
|
|
2015
Q3 | – | Sell |
-100,400
| Closed | -$298K | – | 2040 |
|
|
2015
Q2 | $298K | Buy |
+100,400
| New | +$6.51M | ﹤0.01% | 1779 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$9K | – | 2615 |
|
|
2014
Q2 | $9K | Sell |
11,200
-48,800
| -81% | -$2.58M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $111K | Buy |
+60,000
| New | +$3.02M | ﹤0.01% | 2176 |
|
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.