WorldQuant Millennium Advisors’s Analog Devices ADI Stock Holding History

WorldQuant Millennium Advisors’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
2026 Q1	$1.17M	Sell	3,677 -49,092	-93%	-$15.6M	﹤0.01%	490
2025 Q4	$14.3M	Sell	52,769 -111,523	-68%	-$28M	0.06%	239
2025 Q3	$40.4M	Buy	164,292 +124,683	+315%	+$30M	0.17%	144
2025 Q2	$9.43M	Sell	39,609 -446,314	-92%	-$92.9M	0.05%	262
2025 Q1	$98M	Buy	485,923 +48,862	+11%	+$10.6M	0.62%	42
2024 Q4	$92.9M	Buy	437,061 +389,074	+811%	+$86M	0.6%	38
2024 Q3	$11M	Buy	+47,987	New	+$10.8M	0.08%	223
2023 Q2	–	Sell	-21,202	Closed	-$4.18M	–	356
2023 Q1	$4.18M	Buy	+21,202	New	+$3.8M	0.08%	229
2021 Q2	–	Sell	-118,155	Closed	-$18.3M	–	326
2021 Q1	$18.3M	Hold	118,155	–	–	0.39%	85
2020 Q4	$17.5M	Hold	118,155	–	–	0.38%	87
2020 Q3	$13.8M	Buy	+118,155	New	+$13.8M	0.33%	102

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's ADI Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Analog Devices (ADI) stake by 93% in Q1 2026, selling an estimated $15.6M and leaving 3,677 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #490.

WorldQuant Millennium Advisors first reported a position in ADI in Q3 2020 and has held it in 11 quarters since. The position peaked at $98M in Q1 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

WorldQuant Millennium Advisors held 3,677 shares of Analog Devices worth $1.17M as of Q1 2026.
WorldQuant Millennium Advisors sold 49,092 Analog Devices shares in Q1 2026, an estimated $15.6M.
Analog Devices made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #490 holding.
WorldQuant Millennium Advisors first reported a position in Analog Devices in Q3 2020 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's Analog Devices position peaked at $98M in Q1 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.