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
2022 Q1	–	Sell	-43,300	Closed	-$7.61M	–	2565
2021 Q4	$7.61M	Buy	+43,300	New	+$7.67M	0.02%	943
2021 Q3	–	Sell	-5,000	Closed	-$861K	–	4187
2021 Q2	$861K	Buy	+5,000	New	+$801K	﹤0.01%	2610
2020 Q3	–	Sell	-3,900	Closed	-$478K	–	3028
2020 Q2	$478K	Buy	+3,900	New	+$428K	﹤0.01%	2027
2020 Q1	–	Sell	-5,200	Closed	-$618K	–	3004
2019 Q4	$618K	Buy	5,200 +200	+4%	+$22.5K	﹤0.01%	2622
2019 Q3	$559K	Buy	+5,000	New	+$566K	﹤0.01%	2474
2018 Q3	–	Sell	-15,300	Closed	-$1.47M	–	3126
2018 Q2	$1.47M	Buy	15,300 +12,300	+410%	+$1.16M	﹤0.01%	1846
2018 Q1	$273K	Sell	3,000 -2,400	-44%	-$219K	﹤0.01%	2828
2017 Q4	$481K	Sell	5,400 -22,600	-81%	-$2M	﹤0.01%	2469
2017 Q3	$2.41M	Buy	+28,000	New	+$2.26M	0.01%	1198
2016 Q4	–	Sell	-5,000	Closed	-$322K	–	3026
2016 Q3	$322K	Buy	+5,000	New	+$310K	﹤0.01%	2708

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.