Millennium Management — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 8.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 233,925 | -212,757 | -47.6% | $92.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 446,682 | 387,930 | +660.3% | $142.1M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 58,752 | 20,897 | +55.2% | $15.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 37,855 | -176,344 | -82.3% | $9.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 214,199 | -509,851 | -70.4% | $51.0M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 724,050 | 160,165 | +28.4% | $146.0M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 563,885 | 438,755 | +350.6% | $119.8M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 125,130 | -92,918 | -42.6% | $28.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 218,048 | -56,987 | -20.7% | $49.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 275,035 | -300,346 | -52.2% | $54.4M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 575,381 | 350,899 | +156.3% | $114.2M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 224,482 | -1,108,997 | -83.2% | $39.3M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 1,333,479 | 511,999 | +62.3% | $259.8M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 821,480 | -270,322 | -24.8% | $162.0K | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,091,802 | -30,385 | -2.7% | $179.1K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 1,122,187 | 661,338 | +143.5% | $156.4M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 460,849 | -422,407 | -47.8% | $67.3M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 883,256 | 464,631 | +111.0% | $145.9M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 418,625 | -690,035 | -62.2% | $73.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 1,108,660 | 682,092 | +159.9% | $185.7M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 426,568 | -1,334 | -0.3% | $73.4M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 427,902 | 378,296 | +762.6% | $66.4M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 49,606 | -416,881 | -89.4% | $7.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 466,487 | 91,063 | +24.3% | $54.5M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 375,424 | 319,273 | +568.6% | $46.0M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 56,151 | -137,096 | -70.9% | $5.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 193,247 | 79,306 | +69.6% | $23.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 113,941 | 15,243 | +15.4% | $12.7M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 98,698 | -439,164 | -81.6% | $11.1M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 537,862 | 219,564 | +69.0% | $56.6M | 0.09% |
| 2018 Q4 | 2019-02-15 | Reduce | 318,298 | -77,948 | -19.7% | $27.3M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 396,246 | -1,387,195 | -77.8% | $36.6M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 1,783,441 | 728,032 | +69.0% | $171.1M | 0.22% |
| 2018 Q1 | 2018-05-15 | Add | 1,055,409 | 1,011,516 | +2304.5% | $96.2M | 0.13% |
| 2017 Q4 | 2018-02-14 | New | 43,893 | 43,893 | — | $3.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,314,916 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 1,314,916 | 1,174,473 | +836.3% | $107.8M | 0.20% |
| 2016 Q4 | 2017-02-14 | New | 140,443 | 140,443 | — | $10.2M | 0.02% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.