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	$509K	Buy	+1,600	New	+$509K	﹤0.01%	1465

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.