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Steve Schonfeld’s Analog Devices ADI Stock Holding History

Steve Schonfeld’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 		– Sell
-16,700
Closed -$5.31M – 2564
2026
Q1 		$5.31M Hold
16,700
– – 0.04% 472
2025
Q4 		$4.53M Sell
16,700
-8,300
-33% -$2.09M 0.02% 578
2025
Q3 		$6.14M Buy
+25,000
New +$6.01M 0.03% 514

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

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.