Two Sigma Investments’s Analog Devices ADI Stock Holding History

Two Sigma Investments’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	$636K	Buy	+2,000	New	+$636K	﹤0.01%	3562
2022 Q1	–	Sell	-42,700	Closed	-$7.5M	–	2564
2021 Q4	$7.5M	Buy	+42,700	New	+$7.57M	0.02%	957
2021 Q3	–	Sell	-2,000	Closed	-$344K	–	4186
2021 Q2	$344K	Buy	+2,000	New	+$320K	﹤0.01%	3396
2020 Q3	–	Sell	-4,000	Closed	-$491K	–	3027
2020 Q2	$491K	Buy	+4,000	New	+$439K	﹤0.01%	2007
2020 Q1	–	Sell	-3,500	Closed	-$416K	–	3003
2019 Q4	$416K	Buy	3,500 +500	+17%	+$56.3K	﹤0.01%	2935
2019 Q3	$335K	Buy	+3,000	New	+$340K	﹤0.01%	2885
2018 Q3	–	Sell	-16,700	Closed	-$1.6M	–	3124
2018 Q2	$1.6M	Buy	+16,700	New	+$1.58M	﹤0.01%	1788
2018 Q1	–	Sell	-3,000	Closed	-$267K	–	3084
2017 Q4	$267K	Sell	3,000 -15,000	-83%	-$1.33M	﹤0.01%	2785
2017 Q3	$1.55M	Buy	+18,000	New	+$1.45M	0.01%	1454
2016 Q4	–	Sell	-8,200	Closed	-$528K	–	3025
2016 Q3	$528K	Buy	+8,200	New	+$509K	﹤0.01%	2405
2016 Q1	–	Sell	-4,600	Closed	-$254K	–	2757
2015 Q4	$254K	Sell	4,600 -1,400	-23%	-$82.4K	﹤0.01%	2339
2015 Q3	$338K	Buy	+6,000	New	+$349K	﹤0.01%	1733

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 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.