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 | $11.2M | Sell |
35,300
-40,500
| -53% | -$12.9M | 0.02% | 739 |
|
|
2025
Q4 | $20.6M | Buy |
75,800
+19,200
| +34% | +$4.82M | 0.03% | 601 |
|
|
2025
Q3 | $13.9M | Sell |
56,600
-8,200
| -13% | -$1.97M | 0.02% | 739 |
|
|
2025
Q2 | $15.4M | Buy |
64,800
+22,100
| +52% | +$4.6M | 0.03% | 635 |
|
|
2025
Q1 | $8.61M | Sell |
42,700
-700
| -2% | -$151K | 0.02% | 812 |
|
|
2024
Q4 | $9.22M | Buy |
43,400
+9,600
| +28% | +$2.12M | 0.02% | 831 |
|
|
2024
Q3 | $7.78M | Sell |
33,800
-20,200
| -37% | -$4.55M | 0.02% | 907 |
|
|
2024
Q2 | $12.3M | Sell |
54,000
-4,500
| -8% | -$960K | 0.03% | 584 |
|
|
2024
Q1 | $11.6M | Sell |
58,500
-10,900
| -16% | -$2.1M | 0.02% | 638 |
|
|
2023
Q4 | $13.8M | Buy |
69,400
+37,800
| +120% | +$6.75M | 0.03% | 609 |
|
|
2023
Q3 | $5.53M | Buy |
31,600
+1,200
| +4% | +$221K | 0.01% | 1048 |
|
|
2023
Q2 | $5.92M | Sell |
30,400
-16,500
| -35% | -$3.06M | 0.02% | 854 |
|
|
2023
Q1 | $9.25M | Sell |
46,900
-136,300
| -74% | -$24.4M | 0.02% | 664 |
|
|
2022
Q4 | $30.1M | Buy |
183,200
+66,000
| +56% | +$10.3M | 0.09% | 251 |
|
|
2022
Q3 | $16.3M | Buy |
117,200
+51,500
| +78% | +$8.14M | 0.05% | 408 |
|
|
2022
Q2 | $9.6M | Sell |
65,700
-20,657
| -24% | -$3.25M | 0.03% | 633 |
|
|
2022
Q1 | $14.3M | Sell |
86,357
-287,073
| -77% | -$46.5M | 0.05% | 487 |
|
|
2021
Q4 | $65.6M | Buy |
373,430
+7,318
| +2% | +$1.3M | 0.22% | 85 |
|
|
2021
Q3 | $61.3M | Buy |
366,112
+329,112
| +889% | +$55.2M | 0.22% | 69 |
|
|
2021
Q2 | $6.37M | Buy |
37,000
+21,600
| +140% | +$3.46M | 0.02% | 662 |
|
|
2021
Q1 | $2.39M | Sell |
15,400
-123,600
| -89% | -$19M | 0.01% | 1192 |
|
|
2020
Q4 | $20.5M | Buy |
139,000
+62,000
| +81% | +$8.22M | 0.09% | 171 |
|
|
2020
Q3 | $8.99M | Buy |
77,000
+13,200
| +21% | +$1.55M | 0.05% | 326 |
|
|
2020
Q2 | $7.82M | Buy |
63,800
+30,300
| +90% | +$3.33M | 0.05% | 361 |
|
|
2020
Q1 | $3M | Sell |
33,500
-28,000
| -46% | -$3.06M | 0.02% | 610 |
|
|
2019
Q4 | $7.31M | Buy |
61,500
+39,100
| +175% | +$4.41M | 0.05% | 396 |
|
|
2019
Q3 | $2.5M | Buy |
22,400
+6,400
| +40% | +$725K | 0.02% | 873 |
|
|
2019
Q2 | $1.81M | Buy |
16,000
+1,100
| +7% | +$119K | 0.02% | 1123 |
|
|
2019
Q1 | $1.57M | Sell |
14,900
-38,100
| -72% | -$3.82M | 0.01% | 1273 |
|
|
2018
Q4 | $4.55M | Buy |
53,000
+27,500
| +108% | +$2.38M | 0.03% | 530 |
|
|
2018
Q3 | $2.36M | Sell |
25,500
-13,200
| -34% | -$1.27M | 0.01% | 1169 |
|
|
2018
Q2 | $3.71M | Sell |
38,700
-97,200
| -72% | -$9.17M | 0.02% | 811 |
|
|
2018
Q1 | $12.4M | Buy |
135,900
+49,055
| +56% | +$4.47M | 0.07% | 204 |
|
|
2017
Q4 | $7.74K | Buy |
86,845
+3,100
| +4% | +$275K | 0.04% | 446 |
|
|
2017
Q3 | $7.21K | Buy |
83,745
+23,200
| +38% | +$1.87M | 0.04% | 468 |
|
|
2017
Q2 | $4.71K | Buy |
60,545
+55,400
| +1,077% | +$4.4M | 0.03% | 605 |
|
|
2017
Q1 | $422 | Sell |
5,145
-27,055
| -84% | -$2.12M | ﹤0.01% | 2388 |
|
|
2016
Q4 | $2.34M | Sell |
32,200
-11,100
| -26% | -$755K | 0.02% | 861 |
|
|
2016
Q3 | $2.79M | Buy |
43,300
+8,100
| +23% | +$502K | 0.02% | 736 |
|
|
2016
Q2 | $2M | Sell |
35,200
-87,500
| -71% | -$5.01M | 0.01% | 998 |
|
|
2016
Q1 | $7.26M | Buy |
122,700
+108,600
| +770% | +$5.8M | 0.06% | 277 |
|
|
2015
Q4 | $782K | Buy |
14,100
+11,000
| +355% | +$647K | 0.01% | 1466 |
|
|
2015
Q3 | $175K | Buy |
3,100
+1,400
| +82% | +$81.4K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $108K | Buy |
1,700
+700
| +70% | +$45.4K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $63K | Sell |
1,000
-800
| -44% | -$45.4K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $100K | Buy |
+1,800
| New | +$91.9K | ﹤0.01% | 2810 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$233 | – | 4039 |
|
|
2014
Q2 | $233 | Buy |
4,300
+4,200
| +4,200% | +$222K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $5 | Sell |
100
-6,300
| -98% | -$318K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $325K | Buy |
6,400
+400
| +7% | +$19.5K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $283K | Sell |
6,000
-14,500
| -71% | -$694K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $925K | Buy |
+20,500
| New | +$923K | 0.01% | 933 |
|
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.