Simplex Trading
ADI icon

Simplex Trading’s Analog Devices ADI Stock Holding History

Simplex Trading’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 		$303K Sell
763
-21,188
-97% -$8.39M ﹤0.01% 4216
2026
Q1 		$6.98M Buy
21,951
+18,665
+568% +$5.94M ﹤0.01% 888
2025
Q4 		$891K Buy
+3,286
New +$826K ﹤0.01% 2745
2025
Q1 		– Sell
-7,475
Closed -$1.62M – 8389
2024
Q4 		$1.59M Sell
7,475
-34,393
-82% -$7.6M ﹤0.01% 2399
2024
Q3 		$9.64M Buy
41,868
+2,799
+7% +$631K 0.01% 1062
2024
Q2 		$8.92M Buy
+39,069
New +$8.34M 0.01% 1082
2020
Q2 		– Sell
-14,508
Closed -$1.59M – 7505
2020
Q1 		$1.3M Sell
14,508
-25,652
-64% -$2.8M ﹤0.01% 1647
2019
Q4 		$4.77M Buy
40,160
+13,313
+50% +$1.5M 0.01% 834
2019
Q3 		$3M Sell
26,847
-49,301
-65% -$5.58M 0.01% 1021
2019
Q2 		$8.59M Buy
76,148
+46,564
+157% +$5.04M 0.02% 458
2019
Q1 		$3.11M Buy
+29,584
New +$2.97M 0.01% 1008
2018
Q1 		– Sell
-54,262
Closed -$4.94M – 6020
2017
Q4 		$4.83M Buy
+54,262
New +$4.81M 0.21% 87
2017
Q3 		– Sell
-55,709
Closed -$4.49M – 5794
2017
Q2 		$4.33M Buy
55,709
+54,152
+3,478% +$4.3M 0.19% 86
2017
Q1 		$127K Buy
+1,557
New +$122K 0.01% 1540
2015
Q4 		– Sell
-1,735
Closed -$102K – 5292
2015
Q3 		$97K Sell
1,735
-2,977
-63% -$173K 0.01% 1440
2015
Q2 		$302K Buy
+4,712
New +$306K 0.03% 581
2015
Q1 		– Sell
-1,300
Closed -$73.7K – 4879
2014
Q4 		$72K Buy
+1,300
New +$66.4K 0.01% 1132

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

Simplex Trading's ADI Position: Q2 2026 in Review

Simplex Trading reduced its Analog Devices (ADI) stake by 97% in Q2 2026, selling an estimated $8.39M and leaving 763 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #4216.

Simplex Trading first reported a position in ADI in Q4 2014 and has held it in 17 quarters since. The position peaked at $9.64M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Simplex Trading held 763 shares of Analog Devices worth $303K as of Q2 2026.
  • Simplex Trading sold 21,188 Analog Devices shares in Q2 2026, an estimated $8.39M.
  • Analog Devices made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4216 holding.
  • Simplex Trading first reported a position in Analog Devices in Q4 2014 and has held it in 17 quarters since.
  • Simplex Trading's Analog Devices position peaked at $9.64M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.