Cliff Asness's ADI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 595.3K shares of Analog Devices, Inc. (ADI) worth $146.28 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 469.8K shares. Largest reduction occurred in Q4 2016, reducing 507.8K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +115,956 | Add 0.00% | 115,955 | $42.06 |
| Q2 2013 | +157,885 | Add 0.00% | 157,884 | $45.06 |
| Q3 2013 | +33,776 | Add 21.39% | 191,660 | $47.05 |
| Q4 2013 | -11,300 | Reduce 5.90% | 180,360 | $50.93 |
| Q1 2014 | -13,300 | Reduce 7.37% | 167,060 | $53.14 |
| Q2 2014 | +83,800 | Add 50.16% | 250,860 | $54.07 |
| Q3 2014 | -143,338 | Reduce 57.14% | 107,522 | $49.49 |
| Q4 2014 | -60,860 | Reduce 56.60% | 46,662 | $55.53 |
| Q1 2015 | -21,173 | Reduce 45.38% | 25,489 | $63.01 |
| Q2 2015 | -7,267 | Reduce 28.51% | 18,222 | $64.21 |
| Q3 2015 | +312,926 | Add 1717.30% | 331,148 | $56.41 |
| Q4 2015 | +147,139 | Add 44.43% | 478,287 | $55.32 |
| Q1 2016 | +195,574 | Add 40.89% | 673,861 | $59.19 |
| Q2 2016 | -99,768 | Reduce 14.81% | 574,093 | $56.64 |
| Q3 2016 | +143,124 | Add 24.93% | 717,217 | $64.45 |
| Q4 2016 | -507,846 | Reduce 70.81% | 209,371 | $72.62 |
| Q1 2017 | +28,909 | Add 13.81% | 238,280 | $81.95 |
| Q2 2017 | +102,179 | Add 42.88% | 340,459 | $77.80 |
| Q3 2017 | -262,734 | Reduce 77.17% | 77,725 | $86.18 |
| Q4 2017 | -13,450 | Reduce 17.30% | 64,275 | $89.02 |
| Q1 2018 | -24,334 | Reduce 37.86% | 39,941 | $91.13 |
| Q2 2018 | -8,026 | Reduce 20.09% | 31,915 | $95.91 |
| Q3 2018 | +229,113 | Add 717.89% | 261,028 | $92.46 |
| Q4 2018 | -172,287 | Reduce 66.00% | 88,741 | $85.83 |
| Q1 2019 | +17,519 | Add 19.74% | 106,260 | $105.27 |
| Q2 2019 | +90,265 | Add 84.95% | 196,525 | $112.87 |
| Q3 2019 | +448,500 | Add 228.22% | 645,025 | $111.71 |
| Q4 2019 | -167,382 | Reduce 25.95% | 477,643 | $118.84 |
| Q1 2020 | -200,152 | Reduce 41.90% | 277,491 | $89.65 |
| Q2 2020 | +5,055 | Add 1.82% | 282,546 | $121.64 |
| Q3 2020 | -38,121 | Reduce 13.49% | 244,425 | $116.74 |
| Q4 2020 | +19,060 | Add 7.80% | 263,485 | $146.07 |
| Q1 2021 | -3,698 | Reduce 1.40% | 259,787 | $155.08 |
| Q2 2021 | -34,370 | Reduce 13.23% | 225,417 | $170.56 |
| Q3 2021 | +60,966 | Add 27.05% | 286,383 | $167.48 |
| Q4 2021 | -43,571 | Reduce 15.21% | 242,812 | $175.22 |
| Q1 2022 | -144,794 | Reduce 59.63% | 98,018 | $165.18 |
| Q2 2022 | -21,450 | Reduce 21.88% | 76,568 | $143.52 |
| Q3 2022 | +18,110 | Add 23.65% | 94,678 | $139.34 |
| Q4 2022 | +71,891 | Add 75.93% | 166,569 | $161.65 |
| Q1 2023 | +469,770 | Add 282.03% | 636,339 | $194.33 |
| Q2 2023 | +145,570 | Add 22.88% | 781,909 | $193.49 |
| Q3 2023 | -130,672 | Reduce 16.71% | 651,237 | $175.09 |
| Q4 2023 | -222,148 | Reduce 34.11% | 429,089 | $198.56 |
| Q1 2024 | -193,638 | Reduce 45.13% | 235,451 | $197.18 |
| Q2 2024 | -31,796 | Reduce 13.50% | 203,655 | $228.26 |
| Q3 2024 | -18,728 | Reduce 9.20% | 184,927 | $229.33 |
| Q4 2024 | -126,245 | Reduce 68.27% | 58,682 | $212.46 |
| Q1 2025 | +33,714 | Add 57.45% | 92,396 | $198.95 |
| Q2 2025 | +308,386 | Add 333.77% | 400,782 | $236.49 |
| Q3 2025 | +194,566 | Add 48.55% | 595,348 | $245.70 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Analog Devices, Inc. (ADI) was in Q1 2023, adding 636,339 shares worth $123.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 595,348 shares of Analog Devices, Inc. (ADI), valued at approximately $146.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Analog Devices, Inc. (ADI) was 781,909 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.