Squarepoint
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Squarepoint’s Analog Devices ADI Stock Holding History

Squarepoint’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 		$9.48M Sell
29,800
-20,400
-41% -$6.49M 0.01% 1102
2025
Q4 		$13.6M Sell
50,200
-19,000
-27% -$4.77M 0.01% 934
2025
Q3 		$17M Sell
69,200
-26,100
-27% -$6.28M 0.02% 825
2025
Q2 		$22.7M Buy
95,300
+83,700
+722% +$17.4M 0.02% 708
2025
Q1 		$2.34M Sell
11,600
-43,000
-79% -$9.29M ﹤0.01% 1969
2024
Q4 		$11.6M Sell
54,600
-100,100
-65% -$22.1M 0.01% 1065
2024
Q3 		$35.6M Sell
154,700
-25,900
-14% -$5.84M 0.06% 353
2024
Q2 		$41.2M Buy
180,600
+109,200
+153% +$23.3M 0.07% 305
2024
Q1 		$14.1M Buy
71,400
+200
+0.3% +$38.5K 0.02% 794
2023
Q4 		$14.1M Buy
71,200
+46,800
+192% +$8.36M 0.03% 738
2023
Q3 		$4.27M Buy
24,400
+18,400
+307% +$3.39M 0.01% 1283
2023
Q2 		$1.17M Sell
6,000
-23,400
-80% -$4.33M ﹤0.01% 2047
2023
Q1 		$5.8M Buy
29,400
+10,000
+52% +$1.79M 0.02% 801
2022
Q4 		$3.18M Buy
+19,400
New +$3.03M 0.01% 1088
2022
Q1 		– Sell
-12,200
Closed -$2.14M – 2748
2021
Q4 		$2.14M Buy
12,200
+6,700
+122% +$1.19M 0.01% 1212
2021
Q3 		$921K Buy
5,500
+3,200
+139% +$537K ﹤0.01% 1611
2021
Q2 		$396K Sell
2,300
-11,000
-83% -$1.76M ﹤0.01% 2313
2021
Q1 		$2.06M Buy
13,300
+10,300
+343% +$1.58M 0.01% 1051
2020
Q4 		$443K Buy
+3,000
New +$398K ﹤0.01% 1899

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's ADI Position: Q1 2026 in Review

Squarepoint increased its Analog Devices (ADI) stake by 669% in Q1 2026, buying an estimated $162M and bringing the position to 585,251 shares worth $186M. The position accounts for 0.22% of the portfolio, ranked #63.

Squarepoint first reported a position in ADI in Q4 2014 and has held it in 34 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Squarepoint held 585,251 shares of Analog Devices worth $186M as of Q1 2026.
  • Squarepoint bought 509,110 Analog Devices shares in Q1 2026, an estimated $162M.
  • Analog Devices made up 0.22% of Squarepoint's portfolio in Q1 2026, its #63 holding.
  • Squarepoint first reported a position in Analog Devices in Q4 2014 and has held it in 34 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.