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 | $209M | Sell |
656,600
-123,200
| -16% | -$39.2M | 0.02% | 505 |
|
|
2025
Q4 | $211M | Hold |
779,800
| – | – | 0.02% | 515 |
|
|
2025
Q3 | $192M | Buy |
779,800
+283,100
| +57% | +$68.1M | 0.02% | 555 |
|
|
2025
Q2 | $118M | Buy |
496,700
+44,900
| +10% | +$9.35M | 0.02% | 675 |
|
|
2025
Q1 | $91.1M | Sell |
451,800
-97,600
| -18% | -$21.1M | 0.02% | 694 |
|
|
2024
Q4 | $117M | Sell |
549,400
-101,300
| -16% | -$22.4M | 0.02% | 621 |
|
|
2024
Q3 | $150M | Buy |
650,700
+51,300
| +9% | +$11.6M | 0.03% | 483 |
|
|
2024
Q2 | $137M | Sell |
599,400
-17,800
| -3% | -$3.8M | 0.03% | 480 |
|
|
2024
Q1 | $122M | Sell |
617,200
-293,200
| -32% | -$56.4M | 0.02% | 573 |
|
|
2023
Q4 | $181M | Buy |
910,400
+103,400
| +13% | +$18.5M | 0.03% | 435 |
|
|
2023
Q3 | $141M | Buy |
807,000
+152,300
| +23% | +$28.1M | 0.03% | 471 |
|
|
2023
Q2 | $128M | Sell |
654,700
-105,900
| -14% | -$19.6M | 0.03% | 504 |
|
|
2023
Q1 | $150M | Sell |
760,600
-21,200
| -3% | -$3.8M | 0.03% | 451 |
|
|
2022
Q4 | $128M | Sell |
781,800
-62,900
| -7% | -$9.82M | 0.03% | 460 |
|
|
2022
Q3 | $118M | Buy |
844,700
+306,700
| +57% | +$48.5M | 0.03% | 450 |
|
|
2022
Q2 | $78.6M | Sell |
538,000
-410,700
| -43% | -$64.7M | 0.02% | 618 |
|
|
2022
Q1 | $157M | Buy |
948,700
+191,000
| +25% | +$30.9M | 0.03% | 483 |
|
|
2021
Q4 | $133M | Sell |
757,700
-931,100
| -55% | -$165M | 0.02% | 614 |
|
|
2021
Q3 | $283M | Buy |
1,688,800
+1,324,000
| +363% | +$222M | 0.04% | 395 |
|
|
2021
Q2 | $62.8M | Buy |
364,800
+93,700
| +35% | +$15M | 0.01% | 1040 |
|
|
2021
Q1 | $42M | Sell |
271,100
-157,100
| -37% | -$24.2M | 0.01% | 1237 |
|
|
2020
Q4 | $63.3M | Buy |
428,200
+69,200
| +19% | +$9.18M | 0.01% | 885 |
|
|
2020
Q3 | $41.9M | Buy |
359,000
+72,100
| +25% | +$8.44M | 0.01% | 960 |
|
|
2020
Q2 | $35.2M | Sell |
286,900
-551,800
| -66% | -$60.6M | 0.01% | 1020 |
|
|
2020
Q1 | $75.2M | Buy |
838,700
+442,500
| +112% | +$48.4M | 0.02% | 492 |
|
|
2019
Q4 | $47.1M | Buy |
396,200
+43,000
| +12% | +$4.85M | 0.01% | 845 |
|
|
2019
Q3 | $39.5M | Buy |
353,200
+202,900
| +135% | +$23M | 0.01% | 875 |
|
|
2019
Q2 | $17M | Sell |
150,300
-27,400
| -15% | -$2.97M | 0.01% | 1407 |
|
|
2019
Q1 | $18.7M | Buy |
177,700
+4,600
| +3% | +$462K | 0.01% | 1251 |
|
|
2018
Q4 | $14.9M | Sell |
173,100
-1,065,400
| -86% | -$92.2M | 0.01% | 1280 |
|
|
2018
Q3 | $115M | Buy |
1,238,500
+920,900
| +290% | +$88.5M | 0.04% | 400 |
|
|
2018
Q2 | $30.5M | Sell |
317,600
-98,000
| -24% | -$9.25M | 0.01% | 979 |
|
|
2018
Q1 | $37.9M | Sell |
415,600
-2,297,200
| -85% | -$209M | 0.01% | 801 |
|
|
2017
Q4 | $242M | Buy |
2,712,800
+2,266,000
| +507% | +$201M | 0.09% | 207 |
|
|
2017
Q3 | $38.5M | Sell |
446,800
-1,013,800
| -69% | -$81.8M | 0.01% | 777 |
|
|
2017
Q2 | $114M | Buy |
1,460,600
+1,267,400
| +656% | +$101M | 0.05% | 318 |
|
|
2017
Q1 | $15.8M | Buy |
193,200
+9,100
| +5% | +$715K | 0.01% | 1252 |
|
|
2016
Q4 | $13.4M | Buy |
184,100
+69,600
| +61% | +$4.73M | 0.01% | 1313 |
|
|
2016
Q3 | $7.38M | Buy |
114,500
+90,300
| +373% | +$5.6M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.37M | Sell |
24,200
-30,700
| -56% | -$1.76M | ﹤0.01% | 4223 |
|
|
2016
Q1 | $3.25M | Sell |
54,900
-340,000
| -86% | -$18.2M | ﹤0.01% | 2939 |
|
|
2015
Q4 | $21.8M | Buy |
394,900
+61,200
| +18% | +$3.6M | 0.01% | 1072 |
|
|
2015
Q3 | $18.8M | Sell |
333,700
-225,200
| -40% | -$13.1M | 0.01% | 1256 |
|
|
2015
Q2 | $35.9M | Buy |
558,900
+362,200
| +184% | +$23.5M | 0.02% | 884 |
|
|
2015
Q1 | $12.4M | Sell |
196,700
-4,100
| -2% | -$233K | 0.01% | 1658 |
|
|
2014
Q4 | $11.1M | Buy |
200,800
+20,300
| +11% | +$1.04M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $8.93M | Sell |
180,500
-8,000
| -4% | -$410K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $10.2M | Buy |
188,500
+132,700
| +238% | +$7.02M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.96M | Buy |
55,800
+7,100
| +15% | +$358K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $2.48M | Sell |
48,700
-265,000
| -84% | -$12.9M | ﹤0.01% | 3927 |
|
|
2013
Q3 | $14.8M | Buy |
313,700
+293,700
| +1,469% | +$14M | 0.01% | 1485 |
|
|
2013
Q2 | $901K | Buy |
+20,000
| New | +$900K | ﹤0.01% | 5173 |
|
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.