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ADIADI
30 quarters

Position history for SOSquarepoint Ops LLC's holdings in ANALOG DEVICES INC

Squarepoint Ops LLC holds 945,713 shares of ADI (ANALOG DEVICES INC), worth $375.6M as of 2026-Q2. The position was increased (+61.6% shares). ADI represents 0.4% of Squarepoint Ops LLC's portfolio.

Current Value

$375.6M

Current Shares

945,713

Total Value Change

+$345.8M

Total Shares Change

+662,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
945,713
+61.6%
$375.6M0.4%$397.17
54
2026-Q1
Increased
585,251
+668.6%
$186.2M0.2%$317.27
59
2025-Q4
Decreased
76,141
-70.4%
$20.6M0.0%$269.62
0
2025-Q3
Decreased
257,100
-57.9%
$63.2M0.1%$243.40
0
2025-Q2
Increased
610,100
+75.9%
$145.2M0.2%$234.87
55
2025-Q1
Decreased
346,768
-44.0%
$69.9M0.1%$198.10
0
2024-Q4
Increased
618,915
+4532.6%
$131.5M0.1%$207.79
58
2024-Q3
Decreased
13,360
-0.6%
$3.1M0.0%$224.16
0
2024-Q2
Decreased
13,439
-0.1%
$3.1M0.0%$221.43
0
2024-Q1
Decreased
13,447
-86.4%
$2.7M0.0%$191.11
0
2023-Q4
Increased
98,932
+626.9%
$19.6M0.0%$190.96
46
2023-Q3
Decreased
13,611
-29.8%
$2.4M0.0%$167.60
0
2023-Q2
Decreased
19,385
-86.8%
$3.8M0.0%$185.59
0
2023-Q1
Decreased
147,004
-53.2%
$29M0.1%$186.99
0
2022-Q4
Increased
314,054
+1273.2%
$51.5M0.2%$154.80
57
2022-Q3
New
22,870
-
$3.2M0.0%$130.92
37
2022-Q2
Exited
0
-100.0%
$00.0%$136.60
0
2022-Q1
Decreased
43,489
-91.4%
$7.2M0.0%$153.74
0
2021-Q4
Increased
506,499
+7.7%
$89M0.2%$162.80
38
2021-Q3
Decreased
470,278
-27.3%
$78.8M0.2%$154.53
0
2021-Q2
Increased
646,616
+214.5%
$111.3M0.4%$158.18
58
2021-Q1
Increased
205,588
+83.2%
$31.9M0.2%$141.89
53
2020-Q4
Increased
112,250
+870.3%
$16.6M0.1%$134.58
54
2020-Q3
New
11,569
-
$1.4M0.0%$105.88
35
2020-Q2
Exited
0
-100.0%
$00.0%$110.66
0
2020-Q1
Decreased
13,137
-92.8%
$1.2M0.0%$80.46
0
2019-Q4
Increased
182,065
+199.0%
$21.6M0.1%$106.08
55
2019-Q3
New
60,898
-
$6.8M0.1%$99.26
38
2019-Q2
Exited
0
-100.0%
$00.0%$99.77
0
2019-Q1
New
282,942
-
$29.8M0.3%$92.54
48

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

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