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ADI
7 quarters

Position history for Holocene Advisors, LP's holdings in ANALOG DEVICES INC

Holocene Advisors, LP holds 693,623 shares of ADI (ANALOG DEVICES INC), worth $220.7M as of 2026-Q1. This is a new position. ADI represents 0.5% of Holocene Advisors, LP's portfolio.

Current Value

$220.7M

Current Shares

693,623

Total Value Change

+$164.8M

Total Shares Change

+448,760

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
693,623
-
$220.7M0.5%$338.99
60
2025-Q3
Exited
0
-100.0%
$00.0%$243.93
0
2025-Q2
Decreased
88,081
-84.6%
$21M0.1%$235.20
0
2025-Q1
Increased
570,756
+10.9%
$115.1M0.3%$199.15
40
2024-Q4
Decreased
514,817
-51.8%
$109.4M0.4%$209.11
0
2024-Q3
Increased
1.1M
+336.4%
$246M1.0%$227.32
70
2024-Q2
New
244,863
-
$55.9M0.2%$222.73
49

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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