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 | $25.7M | Sell |
80,800
-24,400
| -23% | -$7.76M | 0.02% | 359 |
|
|
2025
Q4 | $28.5M | Buy |
105,200
+24,600
| +31% | +$6.18M | 0.02% | 431 |
|
|
2025
Q3 | $19.8M | Buy |
80,600
+41,800
| +108% | +$10M | 0.01% | 636 |
|
|
2025
Q2 | $9.23M | Sell |
38,800
-27,500
| -41% | -$5.73M | 0.01% | 942 |
|
|
2025
Q1 | $13.4M | Sell |
66,300
-43,800
| -40% | -$9.47M | 0.01% | 710 |
|
|
2024
Q4 | $23.4M | Sell |
110,100
-72,700
| -40% | -$16.1M | 0.01% | 555 |
|
|
2024
Q3 | $42.1M | Sell |
182,800
-49,100
| -21% | -$11.1M | 0.02% | 348 |
|
|
2024
Q2 | $52.9M | Sell |
231,900
-15,600
| -6% | -$3.33M | 0.03% | 291 |
|
|
2024
Q1 | $49M | Buy |
247,500
+93,700
| +61% | +$18M | 0.03% | 346 |
|
|
2023
Q4 | $30.5M | Buy |
153,800
+18,200
| +13% | +$3.25M | 0.02% | 525 |
|
|
2023
Q3 | $23.7M | Buy |
135,600
+6,200
| +5% | +$1.14M | 0.02% | 520 |
|
|
2023
Q2 | $25.2M | Sell |
129,400
-2,500
| -2% | -$463K | 0.02% | 488 |
|
|
2023
Q1 | $26M | Sell |
131,900
-163,800
| -55% | -$29.4M | 0.02% | 487 |
|
|
2022
Q4 | $48.5M | Buy |
295,700
+12,700
| +4% | +$1.98M | 0.05% | 279 |
|
|
2022
Q3 | $39.4M | Buy |
283,000
+214,500
| +313% | +$33.9M | 0.04% | 314 |
|
|
2022
Q2 | $10M | Sell |
68,500
-102,900
| -60% | -$16.2M | 0.01% | 792 |
|
|
2022
Q1 | $28.3M | Sell |
171,400
-68,900
| -29% | -$11.2M | 0.03% | 426 |
|
|
2021
Q4 | $42.2M | Buy |
240,300
+146,400
| +156% | +$25.9M | 0.04% | 315 |
|
|
2021
Q3 | $15.9M | Buy |
93,900
+300
| +0.3% | +$50.3K | 0.01% | 539 |
|
|
2021
Q2 | $16.1M | Buy |
+93,600
| New | +$15M | 0.02% | 522 |
|
|
2021
Q1 | – | Sell |
-1,159
| Closed | -$17.1M | – | 8644 |
|
|
2020
Q4 | $17.1M | Buy |
1,159
+362
| +45% | +$48K | 0.02% | 397 |
|
|
2020
Q3 | $9.3M | Buy |
797
+229
| +40% | +$26.8K | 0.01% | 534 |
|
|
2020
Q2 | $6.96M | Sell |
568
-576
| -50% | -$63.3K | 0.01% | 677 |
|
|
2020
Q1 | $10.3M | Sell |
1,144
-181
| -14% | -$19.8K | 0.02% | 408 |
|
|
2019
Q4 | $15.7M | Buy |
1,325
+278
| +27% | +$31.3K | 0.03% | 338 |
|
|
2019
Q3 | $11.7M | Sell |
1,047
-247
| -19% | -$28K | 0.03% | 368 |
|
|
2019
Q2 | $14.6M | Sell |
1,294
-67
| -5% | -$7.26K | 0.04% | 288 |
|
|
2019
Q1 | $14.3M | Buy |
1,361
+854
| +168% | +$85.7K | 0.04% | 302 |
|
|
2018
Q4 | $4.35M | Sell |
507
-151
| -23% | -$13.1K | 0.01% | 637 |
|
|
2018
Q3 | $6.08M | Buy |
658
+495
| +304% | +$47.6K | 0.02% | 532 |
|
|
2018
Q2 | $1.56M | Sell |
163
-55
| -25% | -$5.19K | 0.01% | 1356 |
|
|
2018
Q1 | $39K | Sell |
218
-1,222
| -85% | -$111K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $193K | Buy |
1,440
+873
| +154% | +$77.3K | 0.01% | 1296 |
|
|
2017
Q3 | $63K | Sell |
567
-799
| -58% | -$64.4K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $413K | Buy |
1,366
+1,037
| +315% | +$82.4K | 0.02% | 757 |
|
|
2017
Q1 | $110K | Buy |
329
+304
| +1,216% | +$23.9K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $6K | Sell |
25
-4
| -14% | -$272 | ﹤0.01% | 4150 |
|
|
2016
Q3 | $3K | Buy |
29
+21
| +263% | +$1.3K | ﹤0.01% | 4631 |
|
|
2016
Q2 | $5K | Sell |
8
-26
| -76% | -$1.49K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $6K | Buy |
34
+4
| +13% | +$214 | ﹤0.01% | 3891 |
|
|
2015
Q4 | $9K | Buy |
30
+13
| +76% | +$765 | ﹤0.01% | 3362 |
|
|
2015
Q3 | $5K | Sell |
17
-117
| -87% | -$6.8K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $35K | Buy |
+134
| New | +$8.69K | ﹤0.01% | 1961 |
|
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.