Steve Schonfeld’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
Q2 | $22.6M | Sell |
57,000
-4,545
| -7% | -$1.8M | 0.08% | 219 |
|
|
2026
Q1 | $19.6M | Buy |
+61,545
| New | +$19.6M | 0.14% | 161 |
|
|
2025
Q4 | – | Sell |
-18,401
| Closed | -$4.62M | – | 2000 |
|
|
2025
Q3 | $4.52M | Buy |
18,401
+3,743
| +26% | +$900K | 0.03% | 627 |
|
|
2025
Q2 | $3.49M | Buy |
14,658
+2,014
| +16% | +$419K | 0.02% | 711 |
|
|
2025
Q1 | $2.55M | Sell |
12,644
-11,412
| -47% | -$2.47M | 0.02% | 843 |
|
|
2024
Q4 | $5.11M | Sell |
24,056
-44,187
| -65% | -$9.77M | 0.03% | 499 |
|
|
2024
Q3 | $15.7M | Buy |
68,243
+55,207
| +423% | +$12.4M | 0.1% | 195 |
|
|
2024
Q2 | $2.98M | Buy |
13,036
+8,480
| +186% | +$1.81M | 0.02% | 732 |
|
|
2024
Q1 | $901K | Sell |
4,556
-31,577
| -87% | -$6.07M | 0.01% | 1271 |
|
|
2023
Q4 | $7.17M | Sell |
36,133
-31,817
| -47% | -$5.68M | 0.05% | 434 |
|
|
2023
Q3 | $11.9M | Buy |
67,950
+1,490
| +2% | +$275K | 0.09% | 304 |
|
|
2023
Q2 | $12.9M | Buy |
66,460
+38,120
| +135% | +$7.06M | 0.11% | 285 |
|
|
2023
Q1 | $5.59M | Sell |
28,340
-85,418
| -75% | -$15.3M | 0.05% | 414 |
|
|
2022
Q4 | $18.7M | Buy |
113,758
+106,836
| +1,543% | +$16.7M | 0.16% | 182 |
|
|
2022
Q3 | $966K | Sell |
6,922
-4,578
| -40% | -$724K | 0.01% | 1290 |
|
|
2022
Q2 | $1.68M | Sell |
11,500
-16,977
| -60% | -$2.67M | 0.02% | 807 |
|
|
2022
Q1 | $4.7M | Buy |
28,477
+23,425
| +464% | +$3.8M | 0.04% | 466 |
|
|
2021
Q4 | $888K | Sell |
5,052
-128,552
| -96% | -$22.8M | 0.01% | 994 |
|
|
2021
Q3 | $22.4M | Buy |
133,604
+9,006
| +7% | +$1.51M | 0.23% | 96 |
|
|
2021
Q2 | $21.5M | Buy |
124,598
+37,803
| +44% | +$6.06M | 0.23% | 116 |
|
|
2021
Q1 | $13.5M | Sell |
86,795
-174,788
| -67% | -$26.9M | 0.16% | 167 |
|
|
2020
Q4 | $38.6M | Buy |
261,583
+201,848
| +338% | +$26.8M | 0.52% | 20 |
|
|
2020
Q3 | $6.97M | Sell |
59,735
-32,303
| -35% | -$3.78M | 0.13% | 217 |
|
|
2020
Q2 | $11.3M | Buy |
92,038
+54,981
| +148% | +$6.04M | 0.29% | 76 |
|
|
2020
Q1 | $3.32M | Buy |
37,057
+19,692
| +113% | +$2.15M | 0.21% | 108 |
|
|
2019
Q4 | $2.06M | Sell |
17,365
-12,233
| -41% | -$1.38M | 0.05% | 333 |
|
|
2019
Q3 | $3.31M | Buy |
29,598
+14,884
| +101% | +$1.69M | 0.1% | 220 |
|
|
2019
Q2 | $1.66M | Buy |
14,714
+1,814
| +14% | +$197K | 0.06% | 328 |
|
|
2019
Q1 | $1.36M | Buy |
+12,900
| New | +$1.29M | 0.05% | 424 |
|
|
2018
Q2 | – | Sell |
-19,268
| Closed | -$1.76M | – | 738 |
|
|
2018
Q1 | $1.76M | Buy |
+19,268
| New | +$1.75M | 0.13% | 222 |
|
|
2017
Q4 | – | Sell |
-18,571
| Closed | -$1.6M | – | 730 |
|
|
2017
Q3 | $1.6M | Buy |
+18,571
| New | +$1.5M | 0.15% | 180 |
|
|
2017
Q2 | – | Sell |
-9,392
| Closed | -$770K | – | 596 |
|
|
2017
Q1 | $770K | Buy |
9,392
+6,611
| +238% | +$519K | 0.08% | 297 |
|
|
2016
Q4 | $202K | Buy |
+2,781
| New | +$189K | 0.03% | 501 |
|
Other funds holding ADI
Steve Schonfeld's ADI Position: Q2 2026 in Review
Steve Schonfeld reduced its Analog Devices (ADI) stake by 7.4% in Q2 2026, selling an estimated $1.8M and leaving 57,000 shares worth $22.6M. The position accounts for 0.08% of the portfolio, ranked #219.
Steve Schonfeld first reported a position in ADI in Q4 2016 and has held it in 33 quarters since. The position peaked at $38.6M in Q4 2020. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Steve Schonfeld held 57,000 shares of Analog Devices worth $22.6M as of Q2 2026.
- Steve Schonfeld sold 4,545 Analog Devices shares in Q2 2026, an estimated $1.8M.
- Analog Devices made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #219 holding.
- Steve Schonfeld first reported a position in Analog Devices in Q4 2016 and has held it in 33 quarters since.
- Steve Schonfeld's Analog Devices position peaked at $38.6M in Q4 2020.
- 2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.