Jefferies Group’s ADI Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2023
+73,292 shares
Current Position
1,999 shares
$491,154 value

Jefferies Group's ADI Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 2.0K shares of Analog Devices, Inc. (ADI) worth $491,154, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 52.0K shares. Largest reduction occurred in Q2 2024, reducing 67.3K shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Analog Devices (ADI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Analog Devices (ADI) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +37,550 New Buy 37,550 $164.03
Q1 2023 -16,227 Reduce 43.21% 21,323 $197.22
Q2 2023 -21,323 Sold Out 21,323 $0.00
Q4 2023 +73,292 New Buy 73,292 $198.56
Q1 2024 -73,292 Sold Out 73,292 $0.00
Q2 2024 +5,961 New Buy 5,961 $228.26
Q3 2024 +12,541 Add 210.38% 18,502 $230.17
Q4 2024 -16,138 Reduce 87.22% 2,364 $212.46
Q2 2025 -365 Reduce 15.44% 1,999 $238.02

Jefferies Group's Analog Devices Investment FAQs

Jefferies Group first purchased Analog Devices, Inc. (ADI) in Q4 2022, acquiring 37,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Analog Devices, Inc. (ADI) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Analog Devices, Inc. (ADI) was in Q4 2023, adding 73,292 shares worth $14.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 1,999 shares of Analog Devices, Inc. (ADI), valued at approximately $491,154. 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 0.00% of Jefferies Group'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.

Jefferies Group's peak holding in Analog Devices, Inc. (ADI) was 73,292 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.