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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
-50,600
Closed -$11.6M – 1582
2024
Q3 		$11.6M Buy
50,600
+900
+2% +$203K 0.2% 123
2024
Q2 		$11.3M Sell
49,700
-43,100
-46% -$9.2M 0.14% 179
2024
Q1 		$18.4M Buy
92,800
+73,700
+386% +$14.2M 0.18% 135
2023
Q4 		$3.79M Sell
19,100
-17,700
-48% -$3.16M 0.04% 457
2023
Q3 		$6.44M Buy
36,800
+2,400
+7% +$443K 0.07% 288
2023
Q2 		$6.7M Buy
34,400
+25,100
+270% +$4.65M 0.1% 218
2023
Q1 		$1.83M Buy
9,300
+100
+1% +$17.9K 0.04% 559
2022
Q4 		$1.51M Buy
9,200
+1,400
+18% +$219K 0.05% 501
2022
Q3 		$1.09M Sell
7,800
-8,200
-51% -$1.3M 0.03% 590
2022
Q2 		$2.34M Buy
+16,000
New +$2.52M 0.08% 270
2022
Q1 		– Sell
-2,000
Closed -$352K – 2077
2021
Q4 		$352K Sell
2,000
-8,600
-81% -$1.52M 0.02% 717
2021
Q3 		$1.77M Buy
+10,600
New +$1.78M 0.05% 314
2021
Q1 		– Sell
-3,100
Closed -$458K – 808
2020
Q4 		$458K Sell
3,100
-1,300
-30% -$172K 0.01% 752
2020
Q3 		$514K Buy
+4,400
New +$515K 0.01% 584
2020
Q2 		– Sell
-15,500
Closed -$1.39M – 1340
2020
Q1 		$1.39M Sell
15,500
-42,700
-73% -$4.67M 0.03% 317
2019
Q4 		$6.92M Buy
58,200
+26,700
+85% +$3.01M 0.05% 313
2019
Q3 		$3.52M Buy
31,500
+5,000
+19% +$566K 0.03% 395
2019
Q2 		$2.99M Buy
26,500
+12,700
+92% +$1.38M 0.03% 347
2019
Q1 		$1.45M Buy
13,800
+5,800
+73% +$582K 0.01% 426
2018
Q4 		$687K Sell
8,000
-61,700
-89% -$5.34M 0.01% 824
2018
Q3 		$6.44M Sell
69,700
-36,000
-34% -$3.46M 0.04% 315
2018
Q2 		$10.1M Sell
105,700
-84,400
-44% -$7.97M 0.05% 273
2018
Q1 		$17.3M Buy
190,100
+181,000
+1,989% +$16.5M 0.1% 183
2017
Q4 		$810K Buy
+9,100
New +$806K 0.02% 493

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.