Walleye Capital’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
Q2
$54.7M Buy
137,616
+51,604
+60% +$20.4M 0.2% 59
2026
Q1
$27.4M Buy
86,012
+79,927
+1,314% +$25.4M 0.11% 114
2025
Q4
$1.65M Buy
6,085
+4,371
+255% +$1.1M 0.01% 2022
2025
Q3
$421K Sell
1,714
-72,797
-98% -$17.5M ﹤0.01% 2753
2025
Q2
$17.7M Sell
74,511
-8,526
-10% -$1.78M 0.07% 281
2025
Q1
$16.7M Sell
83,037
-104,121
-56% -$22.5M 0.08% 256
2024
Q4
$39.8M Buy
187,158
+66,246
+55% +$14.6M 0.1% 158
2024
Q3
$27.8M Buy
120,912
+72,863
+152% +$16.4M 0.06% 235
2024
Q2
$11M Buy
+48,049
New +$10.3M 0.02% 694
2024
Q1
Sell
-93,455
Closed -$18M 5367
2023
Q4
$18.6M Buy
93,455
+89,288
+2,143% +$15.9M 0.04% 360
2023
Q3
$730K Buy
+4,167
New +$768K ﹤0.01% 2506
2023
Q2
Sell
-49,604
Closed -$9.19M 4248
2023
Q1
$9.78M Sell
49,604
-29,746
-37% -$5.33M 0.15% 150
2022
Q4
$13M Buy
+79,350
New +$12.4M 0.24% 85
2022
Q2
Sell
-4,473
Closed -$739K 2314
2022
Q1
$739K Sell
4,473
-8,017
-64% -$1.3M 0.02% 788
2021
Q4
$2.19M Buy
12,490
+5,121
+69% +$907K 0.07% 309
2021
Q3
$1.23K Buy
+7,369
New +$1.24M 0.04% 358
2019
Q2
Sell
-733
Closed -$77K 1683
2019
Q1
$77K Buy
+733
New +$73.5K 0.01% 1108

Other funds holding ADI

Walleye Capital's ADI Position: Q2 2026 in Review

Walleye Capital increased its Analog Devices (ADI) stake by 60% in Q2 2026, buying an estimated $20.4M and bringing the position to 137,616 shares worth $54.7M. The position accounts for 0.2% of the portfolio, ranked #59.

Walleye Capital first reported a position in ADI in Q1 2019 and has held it in 17 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Walleye Capital held 137,616 shares of Analog Devices worth $54.7M as of Q2 2026.
  • Walleye Capital bought 51,604 Analog Devices shares in Q2 2026, an estimated $20.4M.
  • Analog Devices made up 0.2% of Walleye Capital's portfolio in Q2 2026, its #59 holding.
  • Walleye Capital first reported a position in Analog Devices in Q1 2019 and has held it in 17 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.