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 Q2	–	Sell	-3,677	Closed	-$1.17M	–	703
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's ADI Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 3,677 shares — an estimated $1.17M sold.

WorldQuant Millennium Advisors first reported a position in ADI in Q3 2020 and held it in 11 quarters. The position peaked at $98M in Q1 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 3,677 Analog Devices shares in Q2 2026, an estimated $1.17M.
WorldQuant Millennium Advisors first reported a position in Analog Devices in Q3 2020 and held it in 11 quarters.
WorldQuant Millennium Advisors's Analog Devices position peaked at $98M in Q1 2025.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.