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Trexquant Investment’s Analog Devices ADI Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-47,826
Closed -$15.2M – 1728
2025
Q4 		$13M Buy
47,826
+785
+2% +$197K 0.12% 235
2025
Q3 		$11.6M Buy
+47,041
New +$11.3M 0.12% 221
2022
Q2 		– Sell
-124,264
Closed -$20.5M – 1477
2022
Q1 		$20.5M Buy
+124,264
New +$20.1M 0.96% 5
2021
Q2 		– Sell
-13,766
Closed -$2.13M – 1045
2021
Q1 		$2.13M Buy
+13,766
New +$2.12M 0.2% 133
2020
Q4 		– Sell
-26,430
Closed -$3.08M – 978
2020
Q3 		$3.08M Buy
+26,430
New +$3.09M 0.2% 135
2019
Q4 		– Sell
-56,308
Closed -$6.29M – 991
2019
Q3 		$6.29M Buy
56,308
+51,862
+1,166% +$5.87M 0.54% 37
2019
Q2 		$502K Buy
+4,446
New +$482K 0.05% 462
2017
Q2 		– Sell
-53,500
Closed -$4.38M – 758
2017
Q1 		$4.38M Buy
53,500
+46,700
+687% +$3.67M 0.56% 1
2016
Q4 		$494K Buy
+6,800
New +$462K 0.08% 445
2016
Q3 		– Sell
-19,800
Closed -$1.12M – 703
2016
Q2 		$1.12M Buy
+19,800
New +$1.13M 0.15% 203
2016
Q1 		– Sell
-80,700
Closed -$4.46M – 880
2015
Q4 		$4.46M Buy
80,700
+67,300
+502% +$3.96M 0.39% 21
2015
Q3 		$755K Buy
+13,400
New +$779K 0.07% 544
2015
Q1 		– Sell
-11,200
Closed -$621K – 964
2014
Q4 		$621K Buy
+11,200
New +$572K 0.11% 363

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's ADI Position: Q1 2026 in Review

Trexquant Investment sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 47,826 shares — an estimated $15.2M sold.

Trexquant Investment first reported a position in ADI in Q4 2014 and held it in 13 quarters. The position peaked at $20.5M in Q1 2022. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Trexquant Investment reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 47,826 Analog Devices shares in Q1 2026, an estimated $15.2M.
  • Trexquant Investment first reported a position in Analog Devices in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Analog Devices position peaked at $20.5M in Q1 2022.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.