Two Sigma Advisers’s Analog Devices ADI Stock Holding History

Two Sigma Advisers’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	-800	Closed	-$217K	–	37
2025 Q4	$217K	Buy	+800	New	+$201K	﹤0.01%	2094
2025 Q2	–	Sell	-1,426	Closed	-$288K	–	2302
2025 Q1	$288K	Sell	1,426 -5,500	-79%	-$1.19M	﹤0.01%	2006
2024 Q4	$1.47M	Buy	+6,926	New	+$1.53M	﹤0.01%	1273
2023 Q4	–	Sell	-8,926	Closed	-$1.56M	–	2482
2023 Q3	$1.56M	Buy	+8,926	New	+$1.65M	﹤0.01%	1323
2023 Q1	–	Sell	-3,500	Closed	-$574K	–	2569
2022 Q4	$574K	Buy	+3,500	New	+$546K	﹤0.01%	1828
2021 Q4	–	Sell	-1,687,414	Closed	-$283M	–	2596
2021 Q3	$283M	Buy	1,687,414 +496,893	+42%	+$83.4M	0.73%	30
2021 Q2	$205M	Buy	1,190,521 +464,400	+64%	+$74.4M	0.54%	39
2021 Q1	$113M	Buy	726,121 +269,700	+59%	+$41.5M	0.31%	72
2020 Q4	$67.4M	Sell	456,421 -177,100	-28%	-$23.5M	0.18%	121
2020 Q3	$74M	Buy	633,521 +608,200	+2,402%	+$71.2M	0.21%	109
2020 Q2	$3.1M	Buy	25,321 +12,121	+92%	+$1.33M	0.01%	993
2020 Q1	$1.18M	Sell	13,200 -154,621	-92%	-$16.9M	﹤0.01%	1381
2019 Q4	$19.9M	Buy	167,821 +95,321	+131%	+$10.7M	0.05%	385
2019 Q3	$8.1M	Buy	72,500 +42,700	+143%	+$4.84M	0.02%	611
2019 Q2	$3.36M	Buy	+29,800	New	+$3.23M	0.01%	988
2018 Q3	–	Sell	-282,529	Closed	-$27.1M	–	2209
2018 Q2	$27.1M	Buy	282,529 +267,821	+1,821%	+$25.3M	0.07%	325
2018 Q1	$1.34M	Buy	+14,708	New	+$1.34M	﹤0.01%	1420
2017 Q4	–	Sell	-47,029	Closed	-$4.05M	–	2221
2017 Q3	$4.05M	Sell	47,029 -106,700	-69%	-$8.61M	0.01%	886
2017 Q2	$12M	Buy	153,729 +84,021	+121%	+$6.68M	0.04%	468
2017 Q1	$5.71M	Sell	69,708 -787,235	-92%	-$61.8M	0.02%	761
2016 Q4	$62.2M	Sell	856,943 -42,285	-5%	-$2.87M	0.24%	105
2016 Q3	$58M	Buy	899,228 +84,537	+10%	+$5.24M	0.25%	102
2016 Q2	$46.1M	Sell	814,691 -33,200	-4%	-$1.9M	0.23%	103
2016 Q1	$50.2M	Buy	847,891 +145,288	+21%	+$7.76M	0.28%	96
2015 Q4	$38.9M	Buy	702,603 +409,446	+140%	+$24.1M	0.23%	118
2015 Q3	$16.5M	Buy	+293,157	New	+$17M	0.1%	237
2015 Q1	–	Sell	-96,115	Closed	-$5.34M	–	1855
2014 Q4	$5.34M	Sell	96,115 -1,018,576	-91%	-$52M	0.04%	474
2014 Q3	$55.2M	Buy	1,114,691 +977,300	+711%	+$50.1M	0.42%	50
2014 Q2	$7.43M	Buy	137,391 +124,600	+974%	+$6.59M	0.06%	359
2014 Q1	$680K	Sell	12,791 -147,321	-92%	-$7.43M	0.01%	1381
2013 Q4	$8.15M	Buy	160,112 +111,521	+230%	+$5.43M	0.08%	270
2013 Q3	$2.29M	Sell	48,591 -12,226	-20%	-$585K	0.03%	579
2013 Q2	$2.74M	Buy	+60,817	New	+$2.74M	0.04%	406

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

Two Sigma Advisers's ADI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 800 shares — an estimated $217K sold.

Two Sigma Advisers first reported a position in ADI in Q2 2013 and held it in 33 quarters. The position peaked at $283M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Two Sigma Advisers reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 800 Analog Devices shares in Q1 2026, an estimated $217K.
Two Sigma Advisers first reported a position in Analog Devices in Q2 2013 and held it in 33 quarters.
Two Sigma Advisers's Analog Devices position peaked at $283M in Q3 2021.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.