Susquehanna International Group’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 | $78.8M | Sell |
247,703
-338,923
| -58% | -$108M | 0.01% | 973 |
|
|
2025
Q4 | $159M | Buy |
586,626
+381,181
| +186% | +$95.8M | 0.02% | 627 |
|
|
2025
Q3 | $50.5M | Sell |
205,445
-101,868
| -33% | -$24.5M | 0.01% | 1337 |
|
|
2025
Q2 | $73.1M | Buy |
307,313
+70,993
| +30% | +$14.8M | 0.01% | 926 |
|
|
2025
Q1 | $47.7M | Sell |
236,320
-19,870
| -8% | -$4.29M | 0.01% | 1052 |
|
|
2024
Q4 | $54.4M | Buy |
256,190
+80,280
| +46% | +$17.7M | 0.01% | 1058 |
|
|
2024
Q3 | $40.5M | Sell |
175,910
-36,809
| -17% | -$8.29M | 0.01% | 1232 |
|
|
2024
Q2 | $48.6M | Sell |
212,719
-43,216
| -17% | -$9.22M | 0.01% | 1007 |
|
|
2024
Q1 | $50.6M | Sell |
255,935
-11,437
| -4% | -$2.2M | 0.01% | 1026 |
|
|
2023
Q4 | $53.1M | Sell |
267,372
-64,243
| -19% | -$11.5M | 0.01% | 999 |
|
|
2023
Q3 | $58.1M | Buy |
331,615
+98,957
| +43% | +$18.2M | 0.01% | 914 |
|
|
2023
Q2 | $45.3M | Sell |
232,658
-88,020
| -27% | -$16.3M | 0.01% | 1066 |
|
|
2023
Q1 | $63.2M | Sell |
320,678
-48,313
| -13% | -$8.66M | 0.01% | 818 |
|
|
2022
Q4 | $60.5M | Buy |
368,991
+51,721
| +16% | +$8.07M | 0.02% | 785 |
|
|
2022
Q3 | $44.2M | Sell |
317,270
-23,792
| -7% | -$3.76M | 0.01% | 866 |
|
|
2022
Q2 | $49.8M | Sell |
341,062
-216,626
| -39% | -$34.1M | 0.01% | 857 |
|
|
2022
Q1 | $92.1M | Buy |
557,688
+39,510
| +8% | +$6.4M | 0.02% | 693 |
|
|
2021
Q4 | $91.1M | Sell |
518,178
-551,967
| -52% | -$97.8M | 0.01% | 762 |
|
|
2021
Q3 | $179M | Buy |
1,070,145
+900,262
| +530% | +$151M | 0.02% | 559 |
|
|
2021
Q2 | $29.2M | Buy |
169,883
+12,530
| +8% | +$2.01M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $24.4M | Sell |
157,353
-8,923
| -5% | -$1.37M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $24.6M | Sell |
166,276
-130,390
| -44% | -$17.3M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $34.6M | Buy |
296,666
+139,172
| +88% | +$16.3M | 0.01% | 1083 |
|
|
2020
Q2 | $19.3M | Sell |
157,494
-196,097
| -55% | -$21.5M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $31.7M | Buy |
353,591
+216,513
| +158% | +$23.7M | 0.01% | 902 |
|
|
2019
Q4 | $16.3M | Buy |
137,078
+22,203
| +19% | +$2.5M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $12.8M | Sell |
114,875
-3,727
| -3% | -$422K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $13.4M | Buy |
+118,602
| New | +$12.8M | ﹤0.01% | 1614 |
|
|
2018
Q3 | – | Sell |
-8,828
| Closed | -$848K | – | 9103 |
|
|
2018
Q2 | $847K | Buy |
8,828
+2,805
| +47% | +$265K | ﹤0.01% | 5708 |
|
|
2018
Q1 | $549K | Sell |
6,023
-78,077
| -93% | -$7.11M | ﹤0.01% | 6436 |
|
|
2017
Q4 | $7.49M | Buy |
84,100
+80,700
| +2,374% | +$7.15M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $293K | Sell |
3,400
-174,327
| -98% | -$14.1M | ﹤0.01% | 7438 |
|
|
2017
Q2 | $13.8M | Buy |
177,727
+167,260
| +1,598% | +$13.3M | 0.01% | 1429 |
|
|
2017
Q1 | $858K | Buy |
+10,467
| New | +$822K | ﹤0.01% | 5453 |
|
|
2016
Q2 | – | Sell |
-10,906
| Closed | -$625K | – | 8464 |
|
|
2016
Q1 | $645K | Sell |
10,906
-19,522
| -64% | -$1.04M | ﹤0.01% | 5934 |
|
|
2015
Q4 | $1.68M | Sell |
30,428
-50,080
| -62% | -$2.95M | ﹤0.01% | 4379 |
|
|
2015
Q3 | $4.54M | Sell |
80,508
-237,847
| -75% | -$13.8M | ﹤0.01% | 2812 |
|
|
2015
Q2 | $20.4M | Buy |
318,355
+259,998
| +446% | +$16.9M | 0.01% | 1283 |
|
|
2015
Q1 | $3.68M | Sell |
58,357
-39,060
| -40% | -$2.22M | ﹤0.01% | 3193 |
|
|
2014
Q4 | $5.41M | Buy |
97,417
+8,681
| +10% | +$443K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $4.39M | Sell |
88,736
-53,393
| -38% | -$2.74M | ﹤0.01% | 3210 |
|
|
2014
Q2 | $7.68M | Sell |
142,129
-105,862
| -43% | -$5.6M | ﹤0.01% | 2443 |
|
|
2014
Q1 | $13.2M | Buy |
247,991
+74,136
| +43% | +$3.74M | 0.01% | 1689 |
|
|
2013
Q4 | $8.86M | Sell |
173,855
-37,071
| -18% | -$1.81M | ﹤0.01% | 2201 |
|
|
2013
Q3 | $9.93M | Buy |
210,926
+69,670
| +49% | +$3.33M | 0.01% | 1915 |
|
|
2013
Q2 | $6.37M | Buy |
+141,256
| New | +$6.36M | ﹤0.01% | 2312 |
|
Other funds holding ADI
VCM
VPM
Susquehanna International Group's ADI Position: Q1 2026 in Review
Susquehanna International Group reduced its Analog Devices (ADI) stake by 58% in Q1 2026, selling an estimated $108M and leaving 247,703 shares worth $78.8M. The position accounts for 0.01% of the portfolio, ranked #973.
Susquehanna International Group first reported a position in ADI in Q2 2013 and has held it in 46 quarters since. The position peaked at $179M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Susquehanna International Group held 247,703 shares of Analog Devices worth $78.8M as of Q1 2026.
- Susquehanna International Group sold 338,923 Analog Devices shares in Q1 2026, an estimated $108M.
- Analog Devices made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #973 holding.
- Susquehanna International Group first reported a position in Analog Devices in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Analog Devices position peaked at $179M in Q3 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.