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ADIADI
12 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ANALOG DEVICES INC

Trexquant Investment LP previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$502,000

Total Shares Change

-4,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$317.27
0
2025-Q4
Increased
47,826
+1.7%
$13M0.1%$269.62
34
2025-Q3
New
47,041
-
$11.6M0.1%$243.40
46
2022-Q2
Exited
0
-100.0%
$00.0%$136.60
0
2022-Q1
New
124,264
-
$20.5M1.0%$153.74
55
2021-Q2
Exited
0
-100.0%
$00.0%$158.18
0
2021-Q1
New
13,766
-
$2.1M0.2%$141.89
43
2020-Q4
Exited
0
-100.0%
$00.0%$134.58
0
2020-Q3
New
26,430
-
$3.1M0.2%$105.88
44
2019-Q4
Exited
0
-100.0%
$00.0%$106.08
0
2019-Q3
Increased
56,308
+1166.5%
$6.3M0.5%$99.26
62
2019-Q2
New
4,446
-
$502,0000.0%$99.77
33

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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