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 | $301M | Sell |
946,800
-140,100
| -13% | -$44.6M | 0.03% | 378 |
|
|
2025
Q4 | $295M | Buy |
1,086,900
+38,700
| +4% | +$9.72M | 0.03% | 406 |
|
|
2025
Q3 | $258M | Buy |
1,048,200
+244,700
| +30% | +$58.8M | 0.03% | 456 |
|
|
2025
Q2 | $191M | Sell |
803,500
-330,200
| -29% | -$68.8M | 0.03% | 465 |
|
|
2025
Q1 | $229M | Sell |
1,133,700
-32,800
| -3% | -$7.09M | 0.04% | 353 |
|
|
2024
Q4 | $248M | Buy |
1,166,500
+71,900
| +7% | +$15.9M | 0.04% | 355 |
|
|
2024
Q3 | $252M | Buy |
1,094,600
+200,400
| +22% | +$45.2M | 0.04% | 330 |
|
|
2024
Q2 | $204M | Sell |
894,200
-657,800
| -42% | -$140M | 0.04% | 350 |
|
|
2024
Q1 | $307M | Buy |
1,552,000
+90,800
| +6% | +$17.5M | 0.05% | 287 |
|
|
2023
Q4 | $290M | Buy |
1,461,200
+187,000
| +15% | +$33.4M | 0.06% | 286 |
|
|
2023
Q3 | $223M | Buy |
1,274,200
+354,900
| +39% | +$65.4M | 0.05% | 310 |
|
|
2023
Q2 | $179M | Sell |
919,300
-229,200
| -20% | -$42.4M | 0.04% | 381 |
|
|
2023
Q1 | $227M | Sell |
1,148,500
-322,300
| -22% | -$57.8M | 0.05% | 314 |
|
|
2022
Q4 | $241M | Buy |
1,470,800
+171,700
| +13% | +$26.8M | 0.06% | 282 |
|
|
2022
Q3 | $181M | Buy |
1,299,100
+250,400
| +24% | +$39.6M | 0.05% | 328 |
|
|
2022
Q2 | $153M | Sell |
1,048,700
-17,200
| -2% | -$2.71M | 0.04% | 376 |
|
|
2022
Q1 | $176M | Sell |
1,065,900
-459,100
| -30% | -$74.4M | 0.03% | 439 |
|
|
2021
Q4 | $268M | Sell |
1,525,000
-466,000
| -23% | -$82.6M | 0.04% | 372 |
|
|
2021
Q3 | $333M | Buy |
1,991,000
+952,700
| +92% | +$160M | 0.04% | 347 |
|
|
2021
Q2 | $179M | Buy |
1,038,300
+215,000
| +26% | +$34.4M | 0.03% | 546 |
|
|
2021
Q1 | $128M | Buy |
823,300
+109,900
| +15% | +$16.9M | 0.02% | 613 |
|
|
2020
Q4 | $105M | Buy |
713,400
+29,800
| +4% | +$3.95M | 0.02% | 640 |
|
|
2020
Q3 | $79.8M | Sell |
683,600
-509,300
| -43% | -$59.6M | 0.02% | 654 |
|
|
2020
Q2 | $146M | Buy |
1,192,900
+669,300
| +128% | +$73.5M | 0.04% | 381 |
|
|
2020
Q1 | $46.9M | Sell |
523,600
-140,400
| -21% | -$15.3M | 0.01% | 677 |
|
|
2019
Q4 | $78.9M | Buy |
664,000
+439,500
| +196% | +$49.5M | 0.02% | 582 |
|
|
2019
Q3 | $25.1M | Buy |
224,500
+9,100
| +4% | +$1.03M | 0.01% | 1167 |
|
|
2019
Q2 | $24.3M | Sell |
215,400
-167,200
| -44% | -$18.1M | 0.01% | 1147 |
|
|
2019
Q1 | $40.3M | Sell |
382,600
-1,084,100
| -74% | -$109M | 0.02% | 742 |
|
|
2018
Q4 | $126M | Buy |
1,466,700
+1,153,900
| +369% | +$99.8M | 0.05% | 320 |
|
|
2018
Q3 | $28.9M | Sell |
312,800
-114,400
| -27% | -$11M | 0.01% | 1045 |
|
|
2018
Q2 | $41M | Sell |
427,200
-14,100
| -3% | -$1.33M | 0.01% | 789 |
|
|
2018
Q1 | $40.2M | Buy |
441,300
+137,900
| +45% | +$12.6M | 0.01% | 766 |
|
|
2017
Q4 | $27M | Sell |
303,400
-544,200
| -64% | -$48.2M | 0.01% | 1043 |
|
|
2017
Q3 | $73M | Buy |
847,600
+234,900
| +38% | +$18.9M | 0.03% | 496 |
|
|
2017
Q2 | $47.7M | Buy |
612,700
+458,900
| +298% | +$36.5M | 0.02% | 634 |
|
|
2017
Q1 | $12.6M | Sell |
153,800
-21,900
| -12% | -$1.72M | 0.01% | 1420 |
|
|
2016
Q4 | $12.8M | Sell |
175,700
-180,700
| -51% | -$12.3M | 0.01% | 1345 |
|
|
2016
Q3 | $23M | Buy |
356,400
+23,700
| +7% | +$1.47M | 0.01% | 924 |
|
|
2016
Q2 | $18.8M | Buy |
332,700
+64,400
| +24% | +$3.69M | 0.01% | 1013 |
|
|
2016
Q1 | $15.9M | Sell |
268,300
-10,100
| -4% | -$539K | 0.01% | 1157 |
|
|
2015
Q4 | $15.4M | Sell |
278,400
-53,000
| -16% | -$3.12M | 0.01% | 1360 |
|
|
2015
Q3 | $18.7M | Sell |
331,400
-52,700
| -14% | -$3.06M | 0.01% | 1267 |
|
|
2015
Q2 | $24.7M | Buy |
384,100
+88,200
| +30% | +$5.72M | 0.01% | 1130 |
|
|
2015
Q1 | $18.6M | Buy |
295,900
+115,500
| +64% | +$6.55M | 0.01% | 1291 |
|
|
2014
Q4 | $10M | Buy |
180,400
+48,800
| +37% | +$2.49M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $6.51M | Sell |
131,600
-310,500
| -70% | -$15.9M | ﹤0.01% | 2643 |
|
|
2014
Q2 | $23.9M | Buy |
442,100
+328,200
| +288% | +$17.4M | 0.01% | 1239 |
|
|
2014
Q1 | $6.05M | Buy |
113,900
+6,700
| +6% | +$338K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $5.46M | Sell |
107,200
-70,700
| -40% | -$3.44M | ﹤0.01% | 2825 |
|
|
2013
Q3 | $8.37M | Buy |
177,900
+51,700
| +41% | +$2.47M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $5.69M | Buy |
+126,200
| New | +$5.68M | ﹤0.01% | 2454 |
|
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. 2,109 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.
- 2,109 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.