Walleye Trading’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 | $12.5M | Sell |
39,200
-134,600
| -77% | -$42.8M | 0.02% | 690 |
|
|
2025
Q4 | $47.1M | Sell |
173,800
-75,400
| -30% | -$18.9M | 0.07% | 309 |
|
|
2025
Q3 | $61.2M | Buy |
249,200
+68,100
| +38% | +$16.4M | 0.09% | 204 |
|
|
2025
Q2 | $43.1M | Buy |
181,100
+116,200
| +179% | +$24.2M | 0.08% | 266 |
|
|
2025
Q1 | $13.1M | Buy |
64,900
+18,900
| +41% | +$4.08M | 0.03% | 596 |
|
|
2024
Q4 | $9.77M | Sell |
46,000
-14,200
| -24% | -$3.14M | 0.02% | 809 |
|
|
2024
Q3 | $13.9M | Sell |
60,200
-37,900
| -39% | -$8.54M | 0.03% | 616 |
|
|
2024
Q2 | $22.4M | Sell |
98,100
-7,100
| -7% | -$1.51M | 0.05% | 378 |
|
|
2024
Q1 | $20.8M | Buy |
105,200
+11,700
| +13% | +$2.25M | 0.04% | 403 |
|
|
2023
Q4 | $18.6M | Buy |
93,500
+48,900
| +110% | +$8.73M | 0.04% | 475 |
|
|
2023
Q3 | $7.81M | Sell |
44,600
-72,400
| -62% | -$13.4M | 0.02% | 819 |
|
|
2023
Q2 | $22.8M | Sell |
117,000
-63,400
| -35% | -$11.7M | 0.07% | 264 |
|
|
2023
Q1 | $35.6M | Buy |
180,400
+15,700
| +10% | +$2.81M | 0.08% | 216 |
|
|
2022
Q4 | $27M | Buy |
164,700
+9,500
| +6% | +$1.48M | 0.08% | 272 |
|
|
2022
Q3 | $21.6M | Sell |
155,200
-47,700
| -24% | -$7.54M | 0.07% | 298 |
|
|
2022
Q2 | $29.6M | Buy |
202,900
+45,437
| +29% | +$7.15M | 0.1% | 200 |
|
|
2022
Q1 | $26M | Sell |
157,463
-223,186
| -59% | -$36.2M | 0.08% | 267 |
|
|
2021
Q4 | $66.9M | Buy |
380,649
+112,974
| +42% | +$20M | 0.22% | 83 |
|
|
2021
Q3 | $44.8M | Buy |
267,675
+73,875
| +38% | +$12.4M | 0.16% | 109 |
|
|
2021
Q2 | $33.4M | Sell |
193,800
-31,900
| -14% | -$5.11M | 0.13% | 122 |
|
|
2021
Q1 | $35M | Buy |
225,700
+9,500
| +4% | +$1.46M | 0.16% | 82 |
|
|
2020
Q4 | $31.9M | Sell |
216,200
-52,900
| -20% | -$7.02M | 0.14% | 96 |
|
|
2020
Q3 | $31.4M | Buy |
269,100
+110,300
| +69% | +$12.9M | 0.17% | 74 |
|
|
2020
Q2 | $19.5M | Buy |
158,800
+112,100
| +240% | +$12.3M | 0.13% | 122 |
|
|
2020
Q1 | $4.19M | Buy |
46,700
+35,400
| +313% | +$3.87M | 0.03% | 467 |
|
|
2019
Q4 | $1.34M | Sell |
11,300
-11,800
| -51% | -$1.33M | 0.01% | 1545 |
|
|
2019
Q3 | $2.58M | Buy |
23,100
+600
| +3% | +$67.9K | 0.02% | 847 |
|
|
2019
Q2 | $2.54M | Sell |
22,500
-15,600
| -41% | -$1.69M | 0.02% | 874 |
|
|
2019
Q1 | $4.01M | Sell |
38,100
-6,300
| -14% | -$632K | 0.03% | 620 |
|
|
2018
Q4 | $3.81M | Buy |
44,400
+25,500
| +135% | +$2.21M | 0.03% | 627 |
|
|
2018
Q3 | $1.75M | Sell |
18,900
-75,900
| -80% | -$7.29M | 0.01% | 1478 |
|
|
2018
Q2 | $9.09M | Buy |
94,800
+84,700
| +839% | +$7.99M | 0.05% | 322 |
|
|
2018
Q1 | $920K | Sell |
10,100
-17,000
| -63% | -$1.55M | 0.01% | 2011 |
|
|
2017
Q4 | $2.41K | Sell |
27,100
-56,600
| -68% | -$5.01M | 0.01% | 1162 |
|
|
2017
Q3 | $7.21K | Buy |
83,700
+56,500
| +208% | +$4.56M | 0.04% | 469 |
|
|
2017
Q2 | $2.12K | Buy |
27,200
+21,900
| +413% | +$1.74M | 0.01% | 1164 |
|
|
2017
Q1 | $435 | Sell |
5,300
-8,200
| -61% | -$644K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $980K | Sell |
13,500
-181,400
| -93% | -$12.3M | 0.01% | 1534 |
|
|
2016
Q3 | $12.6M | Buy |
194,900
+140,500
| +258% | +$8.71M | 0.08% | 132 |
|
|
2016
Q2 | $3.08M | Sell |
54,400
-19,900
| -27% | -$1.14M | 0.02% | 727 |
|
|
2016
Q1 | $4.4M | Buy |
74,300
+65,200
| +716% | +$3.48M | 0.04% | 439 |
|
|
2015
Q4 | $502K | Sell |
9,100
-30,700
| -77% | -$1.81M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $2.24M | Buy |
39,800
+39,700
| +39,700% | +$2.31M | 0.02% | 610 |
|
|
2015
Q2 | $6K | Sell |
100
-35,600
| -100% | -$2.31M | ﹤0.01% | 4436 |
|
|
2015
Q1 | $2.25M | Buy |
35,700
+2,800
| +9% | +$159K | 0.02% | 593 |
|
|
2014
Q4 | $1.83M | Buy |
32,900
+30,800
| +1,467% | +$1.57M | 0.02% | 714 |
|
|
2014
Q3 | $104K | Sell |
2,100
-5,600
| -73% | -$287K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $416 | Buy |
7,700
+7,500
| +3,750% | +$397K | 0.01% | 1409 |
|
|
2014
Q1 | $11 | Sell |
200
-7,100
| -97% | -$358K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $371K | Sell |
7,300
-33,300
| -82% | -$1.62M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.91M | Buy |
40,600
+13,100
| +48% | +$627K | 0.02% | 568 |
|
|
2013
Q2 | $1.24M | Buy |
+27,500
| New | +$1.24M | 0.01% | 791 |
|
Other funds holding ADI
VCM
VPM
Walleye Trading's ADI Position: Q1 2026 in Review
Walleye Trading opened a new position in Analog Devices (ADI) in Q1 2026: 16,636 shares worth $5.29M. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ADI as recently as Q4 2019.
Walleye Trading first reported a position in ADI in Q3 2013 and has held it in 13 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Walleye Trading held 16,636 shares of Analog Devices worth $5.29M as of Q1 2026.
- Analog Devices was a new Walleye Trading position in Q1 2026.
- Analog Devices made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1113 holding.
- Walleye Trading first reported a position in Analog Devices in Q3 2013 and has held it in 13 quarters since.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.