D.E. Shaw & Co — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 257,333 | 133,466 | +107.7% | $102.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 123,867 | -467,915 | -79.1% | $39.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 591,782 | 502,787 | +565.0% | $160.5M | 0.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 88,995 | -21,729 | -19.6% | $21.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 110,724 | -711,630 | -86.5% | $26.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 822,354 | 367,844 | +80.9% | $165.8M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 454,510 | 419,910 | +1213.6% | $96.6M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 34,600 | 34,600 | — | $8.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -55,110 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 55,110 | -211,429 | -79.3% | $12.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 266,539 | 219,403 | +465.5% | $46.7M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 47,136 | -60,814 | -56.3% | $9.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 107,950 | -98,189 | -47.6% | $21.3M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 206,139 | 158,530 | +333.0% | $33.8M | 0.04% |
| 2022 Q3 | 2022-11-14 | New | 47,609 | 47,609 | — | $6.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -3,318 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 3,318 | 3,318 | — | $548.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -36,437 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 36,437 | 32,326 | +786.3% | $6.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,111 | -150,632 | -97.3% | $708.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 154,743 | -72,348 | -31.9% | $24.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 227,091 | -335,384 | -59.6% | $33.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 562,475 | 552,692 | +5649.5% | $65.7M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 9,783 | -53,959 | -84.7% | $1.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 63,742 | -101,974 | -61.5% | $5.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 165,716 | 63,248 | +61.7% | $19.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 102,468 | 25,025 | +32.3% | $11.4M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 77,443 | -145,246 | -65.2% | $8.7M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 222,689 | -173,785 | -43.8% | $23.4M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 396,474 | -215,509 | -35.2% | $34.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 611,983 | -86,054 | -12.3% | $56.6M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 698,037 | -459,216 | -39.7% | $67.0M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,157,253 | -326,445 | -22.0% | $105.5M | 0.14% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,483,698 | -104,349 | -6.6% | $132.1M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 1,588,047 | 13,835 | +0.9% | $136.8M | 0.21% |
| 2017 Q2 | 2017-08-14 | Add | 1,574,212 | 246,358 | +18.6% | $122.5M | 0.20% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,327,854 | -66,011 | -4.7% | $108.8M | 0.19% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,393,865 | -593,717 | -29.9% | $101.2M | 0.17% |
| 2016 Q3 | 2016-11-14 | New | 1,987,582 | 1,987,582 | — | $128.1M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.