Two Sigma Investments’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 | $14.9M | Buy |
46,841
+19,464
| +71% | +$6.19M | 0.01% | 1143 |
|
|
2025
Q4 | $7.42M | Buy |
27,377
+6,000
| +28% | +$1.51M | 0.01% | 1357 |
|
|
2025
Q3 | $5.25M | Hold |
21,377
| – | – | 0.01% | 1423 |
|
|
2025
Q2 | $5.09M | Buy |
21,377
+3,452
| +19% | +$719K | 0.01% | 1224 |
|
|
2025
Q1 | $3.61M | Buy |
17,925
+13,663
| +321% | +$2.95M | 0.01% | 1321 |
|
|
2024
Q4 | $906K | Buy |
+4,262
| New | +$942K | ﹤0.01% | 2239 |
|
|
2024
Q1 | – | Sell |
-7,100
| Closed | -$1.41M | – | 2993 |
|
|
2023
Q4 | $1.41M | Sell |
7,100
-2,600
| -27% | -$464K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.7M | Hold |
9,700
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.89M | Hold |
9,700
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.91M | Hold |
9,700
| – | – | 0.01% | 1409 |
|
|
2022
Q4 | $1.59M | Buy |
+9,700
| New | +$1.51M | 0.01% | 1438 |
|
|
2021
Q4 | – | Sell |
-1,119,917
| Closed | -$198M | – | 4200 |
|
|
2021
Q3 | $188M | Buy |
1,119,917
+294,571
| +36% | +$49.4M | 0.42% | 37 |
|
|
2021
Q2 | $142M | Buy |
825,346
+539,515
| +189% | +$86.4M | 0.32% | 57 |
|
|
2021
Q1 | $44.3M | Sell |
285,831
-203,979
| -42% | -$31.4M | 0.12% | 202 |
|
|
2020
Q4 | $72.4M | Sell |
489,810
-235,144
| -32% | -$31.2M | 0.21% | 111 |
|
|
2020
Q3 | $84.6M | Buy |
+724,954
| New | +$84.9M | 0.3% | 72 |
|
|
2020
Q2 | – | Sell |
-24,615
| Closed | -$2.7M | – | 2890 |
|
|
2020
Q1 | $2.21M | Sell |
24,615
-96,846
| -80% | -$10.6M | 0.02% | 919 |
|
|
2019
Q4 | $14.4M | Sell |
121,461
-70,286
| -37% | -$7.92M | 0.04% | 478 |
|
|
2019
Q3 | $21.4M | Buy |
+191,747
| New | +$21.7M | 0.07% | 334 |
|
|
2018
Q3 | – | Sell |
-78,874
| Closed | -$7.57M | – | 3125 |
|
|
2018
Q2 | $7.57M | Buy |
+78,874
| New | +$7.44M | 0.02% | 800 |
|
|
2017
Q3 | – | Sell |
-6,996
| Closed | -$564K | – | 2687 |
|
|
2017
Q2 | $544K | Sell |
6,996
-590,539
| -99% | -$46.9M | ﹤0.01% | 2275 |
|
|
2017
Q1 | $49M | Sell |
597,535
-623,653
| -51% | -$49M | 0.16% | 159 |
|
|
2016
Q4 | $88.7M | Sell |
1,221,188
-207,149
| -15% | -$14.1M | 0.34% | 54 |
|
|
2016
Q3 | $92.1M | Buy |
1,428,337
+452,446
| +46% | +$28.1M | 0.33% | 61 |
|
|
2016
Q2 | $55.3M | Buy |
975,891
+202,706
| +26% | +$11.6M | 0.24% | 91 |
|
|
2016
Q1 | $45.8M | Sell |
773,185
-533,125
| -41% | -$28.5M | 0.22% | 104 |
|
|
2015
Q4 | $72.3M | Buy |
1,306,310
+804,032
| +160% | +$47.3M | 0.35% | 72 |
|
|
2015
Q3 | $28.3M | Buy |
+502,278
| New | +$29.2M | 0.15% | 180 |
|
|
2015
Q2 | – | Sell |
-5,850
| Closed | -$369K | – | 2763 |
|
|
2015
Q1 | $369K | Sell |
5,850
-34,743
| -86% | -$1.97M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $2.25M | Sell |
40,593
-1,309,662
| -97% | -$66.9M | 0.01% | 979 |
|
|
2014
Q3 | $66.8M | Buy |
1,350,255
+650,204
| +93% | +$33.3M | 0.3% | 96 |
|
|
2014
Q2 | $37.9M | Buy |
700,051
+257,866
| +58% | +$13.6M | 0.17% | 164 |
|
|
2014
Q1 | $23.5M | Sell |
442,185
-175,947
| -28% | -$8.87M | 0.13% | 224 |
|
|
2013
Q4 | $31.5M | Buy |
618,132
+141,814
| +30% | +$6.91M | 0.17% | 158 |
|
|
2013
Q3 | $22.4M | Sell |
476,318
-240,331
| -34% | -$11.5M | 0.14% | 188 |
|
|
2013
Q2 | $32.3M | Buy |
+716,649
| New | +$32.3M | 0.23% | 115 |
|
Other funds holding ADI
VCM
VPM
Two Sigma Investments's ADI Position: Q1 2026 in Review
Two Sigma Investments increased its Analog Devices (ADI) stake by 71% in Q1 2026, buying an estimated $6.19M and bringing the position to 46,841 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1143.
Two Sigma Investments first reported a position in ADI in Q2 2013 and has held it in 36 quarters since. The position peaked at $188M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Two Sigma Investments held 46,841 shares of Analog Devices worth $14.9M as of Q1 2026.
- Two Sigma Investments bought 19,464 Analog Devices shares in Q1 2026, an estimated $6.19M.
- Analog Devices made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1143 holding.
- Two Sigma Investments first reported a position in Analog Devices in Q2 2013 and has held it in 36 quarters since.
- Two Sigma Investments's Analog Devices position peaked at $188M in Q3 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.