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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 693,623 |
- |
| $220.7M |
| 0.5% |
| $338.99 |
60 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $243.93 | 0 |
| 2025-Q2 | Decreased | 88,081 | -84.6% | $21M | 0.1% | $235.20 | 0 |
| 2025-Q1 | Increased | 570,756 | +10.9% | $115.1M | 0.3% | $199.15 | 40 |
| 2024-Q4 | Decreased | 514,817 | -51.8% | $109.4M | 0.4% | $209.11 | 0 |
| 2024-Q3 | Increased | 1.1M | +336.4% | $246M | 1.0% | $227.32 | 70 |
| 2024-Q2 | New | 244,863 | - | $55.9M | 0.2% | $222.73 | 49 |