Two Sigma Investments — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,989 | -34,852 | -74.4% | $4.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 46,841 | 19,464 | +71.1% | $14.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 27,377 | 6,000 | +28.1% | $7.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Hold | 21,377 | — | 0.0% | $5.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 21,377 | 3,452 | +19.3% | $5.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 17,925 | 13,663 | +320.6% | $3.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | New | 4,262 | 4,262 | — | $905.5K | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -7,100 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 7,100 | -2,600 | -26.8% | $1.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Hold | 9,700 | — | 0.0% | $1.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Hold | 9,700 | — | 0.0% | $1.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Hold | 9,700 | — | 0.0% | $1.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 9,700 | 9,700 | — | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,119,917 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 1,119,917 | 294,571 | +35.7% | $187.6M | 0.42% |
| 2021 Q2 | 2021-08-16 | Add | 825,346 | 539,515 | +188.8% | $142.1M | 0.32% |
| 2021 Q1 | 2021-05-17 | Reduce | 285,831 | -203,979 | -41.6% | $44.3M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 489,810 | -235,144 | -32.4% | $72.4M | 0.21% |
| 2020 Q3 | 2020-11-16 | New | 724,954 | 724,954 | — | $84.6M | 0.30% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -24,615 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 24,615 | -96,846 | -79.7% | $2.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 121,461 | -70,286 | -36.7% | $14.4M | 0.04% |
| 2019 Q3 | 2019-11-14 | New | 191,747 | 191,747 | — | $21.4M | 0.07% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -78,874 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 78,874 | 78,874 | — | $7.6M | 0.02% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -6,996 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 6,996 | -590,539 | -98.8% | $544.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 597,535 | -623,653 | -51.1% | $49.0M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,221,188 | -207,149 | -14.5% | $88.7M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 1,428,337 | 1,428,337 | — | $92.1M | 0.33% |
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.