Two Sigma Securities’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 | – | Sell |
-6,819
| Closed | -$1.85M | – | 1610 |
|
|
2025
Q4 | $1.85M | Buy |
+6,819
| New | +$1.71M | 0.25% | 74 |
|
|
2025
Q2 | – | Sell |
-4,466
| Closed | -$901K | – | 1448 |
|
|
2025
Q1 | $901K | Buy |
+4,466
| New | +$965K | 0.14% | 183 |
|
|
2024
Q4 | – | Sell |
-2,586
| Closed | -$595K | – | 1581 |
|
|
2024
Q3 | $595K | Sell |
2,586
-14,087
| -84% | -$3.17M | 0.01% | 1193 |
|
|
2024
Q2 | $3.81M | Buy |
+16,673
| New | +$3.56M | 0.05% | 438 |
|
|
2024
Q1 | – | Sell |
-4,809
| Closed | -$925K | – | 2895 |
|
|
2023
Q4 | $955K | Sell |
4,809
-883
| -16% | -$158K | 0.01% | 1076 |
|
|
2023
Q3 | $997K | Buy |
5,692
+1,020
| +22% | +$188K | 0.01% | 1046 |
|
|
2023
Q2 | $910K | Buy |
+4,672
| New | +$865K | 0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-1,810
| Closed | -$324K | – | 2583 |
|
|
2022
Q4 | $297K | Sell |
1,810
-9,133
| -83% | -$1.43M | 0.01% | 1543 |
|
|
2022
Q3 | $1.52M | Sell |
10,943
-949
| -8% | -$150K | 0.05% | 454 |
|
|
2022
Q2 | $1.74M | Buy |
+11,892
| New | +$1.87M | 0.06% | 344 |
|
|
2021
Q4 | – | Sell |
-3,085
| Closed | -$547K | – | 1513 |
|
|
2021
Q3 | $517K | Buy |
3,085
+422
| +16% | +$70.8K | 0.02% | 759 |
|
|
2021
Q2 | $458K | Buy |
+2,663
| New | +$427K | 0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-13,094
| Closed | -$1.17M | – | 1339 |
|
|
2020
Q1 | $1.17M | Buy |
13,094
+3,798
| +41% | +$415K | 0.03% | 355 |
|
|
2019
Q4 | $1.1M | Buy |
9,296
+1,769
| +24% | +$199K | 0.01% | 997 |
|
|
2019
Q3 | $841K | Buy |
7,527
+2,537
| +51% | +$287K | 0.01% | 957 |
|
|
2019
Q2 | $563K | Buy |
4,990
+1,731
| +53% | +$188K | 0.01% | 1042 |
|
|
2019
Q1 | $343K | Buy |
+3,259
| New | +$327K | ﹤0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-13,794
| Closed | -$1.19M | – | 2088 |
|
|
2018
Q3 | $1.27M | Sell |
13,794
-6,232
| -31% | -$599K | 0.01% | 931 |
|
|
2018
Q2 | $1.92M | Buy |
20,026
+5,945
| +42% | +$561K | 0.01% | 951 |
|
|
2018
Q1 | $1.28M | Buy |
+14,081
| New | +$1.28M | 0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-6,366
| Closed | -$522K | – | 837 |
|
|
2017
Q1 | $522K | Buy |
6,366
+2,770
| +77% | +$218K | 0.1% | 184 |
|
|
2016
Q4 | $261K | Sell |
3,596
-995
| -22% | -$67.6K | 0.09% | 297 |
|
|
2016
Q3 | $296K | Buy |
+4,591
| New | +$285K | 0.1% | 293 |
|
Other funds holding ADI
VCM
VPM
Two Sigma Securities's ADI Position: Q1 2026 in Review
Two Sigma Securities sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 6,819 shares — an estimated $1.85M sold.
Two Sigma Securities first reported a position in ADI in Q3 2016 and held it in 23 quarters. The position peaked at $3.81M in Q2 2024. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Two Sigma Securities reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 6,819 Analog Devices shares in Q1 2026, an estimated $1.85M.
- Two Sigma Securities first reported a position in Analog Devices in Q3 2016 and held it in 23 quarters.
- Two Sigma Securities's Analog Devices position peaked at $3.81M in Q2 2024.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.