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ADIADI
13 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in ANALOG DEVICES

Yes. XTX Topco holds 54,930 shares of ADI (Analog Devices), worth $21.8M, as of its Q2 2026 13F filing. It increased the position from 5,804 shares in Q1 2026. XTX Topco has held ADI since Q1 2026, across 2 quarterly 13F filings. ADI is 0.3% of XTX Topco's reported 13F portfolio.

Current Value

$21.8M

Current Shares

54,930

Total Value Change

+$20.2M

Total Shares Change

+45,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,930
+846.4%
$21.8M0.3%$397.17
55
2026-Q1
New
5,804
-
$1.8M0.0%$317.27
36
2025-Q2
Exited
0
-100.0%
$00.0%$234.87
0
2025-Q1
Decreased
2,983
-67.6%
$601,5820.0%$198.10
0
2024-Q4
Decreased
9,212
-39.2%
$2M0.2%$207.79
0
2024-Q3
Increased
15,146
+58.0%
$3.5M0.3%$224.16
45
2024-Q2
New
9,588
-
$2.2M0.2%$221.43
43
2023-Q3
Exited
0
-100.0%
$00.0%$167.60
0
2023-Q2
New
2,031
-
$395,6590.1%$185.59
33
2022-Q4
Exited
0
-100.0%
$00.0%$154.80
0
2022-Q3
Decreased
3,766
-52.9%
$525,0000.1%$130.92
0
2022-Q2
Decreased
7,997
-17.9%
$1.2M0.5%$136.60
0
2022-Q1
New
9,741
-
$1.6M0.7%$153.74
50

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

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