TSS
ADI icon

Two Sigma Securities’s Analog Devices ADI Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-58,700
Closed -$13.5M – 1580
2024
Q3 		$13.5M Buy
58,700
+21,500
+58% +$4.84M 0.23% 96
2024
Q2 		$8.49M Sell
37,200
-72,700
-66% -$15.5M 0.1% 236
2024
Q1 		$21.7M Buy
109,900
+58,900
+115% +$11.3M 0.21% 109
2023
Q4 		$10.1M Buy
51,000
+28,100
+123% +$5.02M 0.1% 210
2023
Q3 		$4.01M Sell
22,900
-9,500
-29% -$1.75M 0.04% 427
2023
Q2 		$6.31M Sell
32,400
-2,100
-6% -$389K 0.09% 239
2023
Q1 		$6.8M Buy
34,500
+27,000
+360% +$4.84M 0.14% 171
2022
Q4 		$1.23M Buy
7,500
+1,600
+27% +$250K 0.04% 601
2022
Q3 		$822K Buy
+5,900
New +$933K 0.02% 755
2022
Q1 		– Sell
-1,300
Closed -$229K – 2076
2021
Q4 		$229K Sell
1,300
-3,900
-75% -$691K 0.01% 978
2021
Q3 		$871K Buy
+5,200
New +$872K 0.03% 558
2021
Q1 		– Sell
-3,600
Closed -$532K – 807
2020
Q4 		$532K Buy
+3,600
New +$478K 0.01% 659
2020
Q2 		– Sell
-5,400
Closed -$484K – 1338
2020
Q1 		$484K Sell
5,400
-46,400
-90% -$5.07M 0.01% 643
2019
Q4 		$6.16M Buy
51,800
+33,700
+186% +$3.8M 0.04% 337
2019
Q3 		$2.02M Sell
18,100
-6,400
-26% -$725K 0.02% 595
2019
Q2 		$2.77M Buy
24,500
+14,200
+138% +$1.54M 0.03% 373
2019
Q1 		$1.08M Sell
10,300
-4,400
-30% -$441K 0.01% 529
2018
Q4 		$1.26M Sell
14,700
-4,200
-22% -$363K 0.02% 540
2018
Q3 		$1.75M Sell
18,900
-24,300
-56% -$2.33M 0.01% 780
2018
Q2 		$4.14M Sell
43,200
-54,100
-56% -$5.11M 0.02% 556
2018
Q1 		$8.87M Buy
97,300
+94,700
+3,642% +$8.62M 0.05% 313
2017
Q4 		$231K Buy
+2,600
New +$230K 0.01% 1195

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's ADI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Analog Devices (ADI) in Q2 2026: 14,427 shares worth $5.73M. The stake represents 0.49% of the portfolio and ranks #16 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ADI as recently as Q4 2025.

Two Sigma Securities first reported a position in ADI in Q3 2016 and has held it in 24 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Two Sigma Securities held 14,427 shares of Analog Devices worth $5.73M as of Q2 2026.
  • Analog Devices was a new Two Sigma Securities position in Q2 2026.
  • Analog Devices made up 0.49% of Two Sigma Securities's portfolio in Q2 2026, its #16 holding.
  • Two Sigma Securities first reported a position in Analog Devices in Q3 2016 and has held it in 24 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.