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Cliff Asness’s ADI Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2023
+469,770 Shares
Current Position
520,223 Shares
$141.08 M Value

Cliff Asness's ADI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 520,223 shares of Analog Devices, Inc. (ADI) worth $141.08 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ADI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 469,770 shares. Largest reduction occurred in Q4 2016, reducing 507,846 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Analog Devices (ADI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Analog Devices (ADI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -75,125 Reduce 12.62% 520,223 $271.20
Q3 2025 +194,566 Add 48.55% 595,348 $245.70
Q2 2025 +308,386 Add 333.77% 400,782 $236.49
Q1 2025 +33,714 Add 57.45% 92,396 $198.95
Q4 2024 -126,245 Reduce 68.27% 58,682 $212.46
Q3 2024 -18,728 Reduce 9.20% 184,927 $229.33
Q2 2024 -31,796 Reduce 13.50% 203,655 $228.26
Q1 2024 -193,638 Reduce 45.13% 235,451 $197.18
Q4 2023 -222,148 Reduce 34.11% 429,089 $198.56
Q3 2023 -130,672 Reduce 16.71% 651,237 $175.09
Q2 2023 +145,570 Add 22.88% 781,909 $193.49
Q1 2023 +469,770 Add 282.03% 636,339 $194.33
Q4 2022 +71,891 Add 75.93% 166,569 $161.65
Q3 2022 +18,110 Add 23.65% 94,678 $139.34
Q2 2022 -21,450 Reduce 21.88% 76,568 $143.52
Q1 2022 -144,794 Reduce 59.63% 98,018 $165.18
Q4 2021 -43,571 Reduce 15.21% 242,812 $175.22
Q3 2021 +60,966 Add 27.05% 286,383 $167.48
Q2 2021 -34,370 Reduce 13.23% 225,417 $170.56
Q1 2021 -3,698 Reduce 1.40% 259,787 $155.08
Q4 2020 +19,060 Add 7.80% 263,485 $146.07
Q3 2020 -38,121 Reduce 13.49% 244,425 $116.74
Q2 2020 +5,055 Add 1.82% 282,546 $121.64
Q1 2020 -200,152 Reduce 41.90% 277,491 $89.65
Q4 2019 -167,382 Reduce 25.95% 477,643 $118.84
Q3 2019 +448,500 Add 228.22% 645,025 $111.71
Q2 2019 +90,265 Add 84.95% 196,525 $112.87
Q1 2019 +17,519 Add 19.74% 106,260 $105.27
Q4 2018 -172,287 Reduce 66.00% 88,741 $85.83
Q3 2018 +229,113 Add 717.89% 261,028 $92.46
Q2 2018 -8,026 Reduce 20.09% 31,915 $95.91
Q1 2018 -24,334 Reduce 37.86% 39,941 $91.13
Q4 2017 -13,450 Reduce 17.30% 64,275 $89.02
Q3 2017 -262,734 Reduce 77.17% 77,725 $86.18
Q2 2017 +102,179 Add 42.88% 340,459 $77.80
Q1 2017 +28,909 Add 13.81% 238,280 $81.95
Q4 2016 -507,846 Reduce 70.81% 209,371 $72.62
Q3 2016 +143,124 Add 24.93% 717,217 $64.45
Q2 2016 -99,768 Reduce 14.81% 574,093 $56.64
Q1 2016 +195,574 Add 40.89% 673,861 $59.19
Q4 2015 +147,139 Add 44.43% 478,287 $55.32
Q3 2015 +312,926 Add 1717.30% 331,148 $56.41
Q2 2015 -7,267 Reduce 28.51% 18,222 $64.21
Q1 2015 -21,173 Reduce 45.38% 25,489 $63.01
Q4 2014 -60,860 Reduce 56.60% 46,662 $55.53
Q3 2014 -143,338 Reduce 57.14% 107,522 $49.49
Q2 2014 +83,800 Add 50.16% 250,860 $54.07
Q1 2014 -13,300 Reduce 7.37% 167,060 $53.14
Q4 2013 -11,300 Reduce 5.90% 180,360 $50.93
Q3 2013 +33,776 Add 21.39% 191,660 $47.05
Q2 2013 +157,884 Add 0.00% 157,884 $45.06
Q4 2012 +115,955 Add 0.00% 115,955 $42.06

Cliff Asness's Analog Devices Investment FAQs

Cliff Asness first purchased Analog Devices, Inc. (ADI) in Q4 2012, acquiring 115,955 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Analog Devices, Inc. (ADI) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Analog Devices, Inc. (ADI) was in Q1 2023, adding 636,339 shares worth $123.66 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 520,223 shares of Analog Devices, Inc. (ADI), valued at approximately $141.08 M.

As of the Q4 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Analog Devices, Inc. (ADI) was 781,909 shares, as reported at the end of Q2 2023.