Simplex Trading’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 | $45.5M | Buy |
143,000
+60,500
| +73% | +$19.2M | 0.03% | 241 |
|
|
2025
Q4 | $22.4M | Sell |
82,500
-61,700
| -43% | -$15.5M | 0.01% | 516 |
|
|
2025
Q3 | $35.4M | Sell |
144,200
-17,600
| -11% | -$4.23M | 0.02% | 445 |
|
|
2025
Q2 | $38.5M | Buy |
161,800
+50,200
| +45% | +$10.5M | 0.02% | 349 |
|
|
2025
Q1 | $22.5M | Buy |
111,600
+12,900
| +13% | +$2.79M | 0.01% | 487 |
|
|
2024
Q4 | $21M | Sell |
98,700
-138,100
| -58% | -$30.5M | 0.01% | 623 |
|
|
2024
Q3 | $54.5M | Buy |
236,800
+69,700
| +42% | +$15.7M | 0.03% | 289 |
|
|
2024
Q2 | $38.1M | Sell |
167,100
-116,500
| -41% | -$24.9M | 0.02% | 374 |
|
|
2024
Q1 | $56.1M | Buy |
283,600
+33,700
| +13% | +$6.48M | 0.03% | 312 |
|
|
2023
Q4 | $49.6M | Buy |
249,900
+49,500
| +25% | +$8.84M | 0.03% | 349 |
|
|
2023
Q3 | $35.1M | Sell |
200,400
-65,800
| -25% | -$12.1M | 0.03% | 382 |
|
|
2023
Q2 | $51.9M | Buy |
266,200
+36,100
| +16% | +$6.69M | 0.04% | 262 |
|
|
2023
Q1 | $45.4M | Buy |
230,100
+51,300
| +29% | +$9.2M | 0.04% | 305 |
|
|
2022
Q4 | $29.3M | Buy |
178,800
+8,500
| +5% | +$1.33M | 0.03% | 419 |
|
|
2022
Q3 | $23.7M | Buy |
170,300
+200
| +0.1% | +$31.6K | 0.03% | 455 |
|
|
2022
Q2 | $24.8M | Buy |
170,100
+63,600
| +60% | +$10M | 0.03% | 422 |
|
|
2022
Q1 | $17.6M | Sell |
106,500
-154,600
| -59% | -$25M | 0.02% | 587 |
|
|
2021
Q4 | $45.9M | Buy |
261,100
+150,800
| +137% | +$26.7M | 0.05% | 293 |
|
|
2021
Q3 | $18.7M | Buy |
110,300
+100
| +0.1% | +$16.8K | 0.02% | 483 |
|
|
2021
Q2 | $19M | Buy |
+110,200
| New | +$17.7M | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-628
| Closed | -$9.28M | – | 8643 |
|
|
2020
Q4 | $9.28M | Sell |
628
-88
| -12% | -$11.7K | 0.01% | 621 |
|
|
2020
Q3 | $8.36M | Buy |
716
+234
| +49% | +$27.4K | 0.01% | 601 |
|
|
2020
Q2 | $5.91M | Sell |
482
-294
| -38% | -$32.3K | 0.01% | 758 |
|
|
2020
Q1 | $6.96M | Buy |
776
+356
| +85% | +$38.9K | 0.01% | 542 |
|
|
2019
Q4 | $4.99M | Buy |
420
+238
| +131% | +$26.8K | 0.01% | 802 |
|
|
2019
Q3 | $2.03M | Sell |
182
-23
| -11% | -$2.6K | 0.01% | 1324 |
|
|
2019
Q2 | $2.31M | Sell |
205
-258
| -56% | -$27.9K | 0.01% | 1196 |
|
|
2019
Q1 | $4.87M | Buy |
463
+53
| +13% | +$5.32K | 0.01% | 697 |
|
|
2018
Q4 | $3.52M | Sell |
410
-75
| -15% | -$6.49K | 0.01% | 747 |
|
|
2018
Q3 | $4.48M | Sell |
485
-88
| -15% | -$8.46K | 0.01% | 681 |
|
|
2018
Q2 | $5.5M | Buy |
573
+322
| +128% | +$30.4K | 0.02% | 527 |
|
|
2018
Q1 | $125K | Sell |
251
-568
| -69% | -$51.7K | 0.01% | 1616 |
|
|
2017
Q4 | $251K | Sell |
819
-244
| -23% | -$21.6K | 0.01% | 1113 |
|
|
2017
Q3 | $224K | Buy |
1,063
+236
| +29% | +$19K | 0.01% | 1116 |
|
|
2017
Q2 | $88K | Buy |
827
+743
| +885% | +$59K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $26K | Sell |
84
-296
| -78% | -$23.2K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $277K | Sell |
380
-767
| -67% | -$52.1K | 0.02% | 846 |
|
|
2016
Q3 | $240K | Buy |
1,147
+945
| +468% | +$58.6K | 0.02% | 902 |
|
|
2016
Q2 | $20K | Buy |
202
+41
| +25% | +$2.35K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $52K | Buy |
161
+117
| +266% | +$6.25K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $4K | Sell |
44
-3
| -6% | -$177 | ﹤0.01% | 3975 |
|
|
2015
Q3 | $6K | Sell |
47
-129
| -73% | -$7.5K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $33K | Sell |
176
-52
| -23% | -$3.37K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $44K | Buy |
+228
| New | +$12.9K | 0.01% | 1652 |
|
Other funds holding ADI
VCM
VPM
Simplex Trading's ADI Position: Q1 2026 in Review
Simplex Trading increased its Analog Devices (ADI) stake by 568% in Q1 2026, buying an estimated $5.94M and bringing the position to 21,951 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #888.
Simplex Trading first reported a position in ADI in Q4 2014 and has held it in 16 quarters since. The position peaked at $9.64M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Simplex Trading held 21,951 shares of Analog Devices worth $6.98M as of Q1 2026.
- Simplex Trading bought 18,665 Analog Devices shares in Q1 2026, an estimated $5.94M.
- Analog Devices made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #888 holding.
- Simplex Trading first reported a position in Analog Devices in Q4 2014 and has held it in 16 quarters since.
- Simplex Trading's Analog Devices position peaked at $9.64M in Q3 2024.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.