Jefferies Group's ADI Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 214,282 shares of Analog Devices, Inc. (ADI) worth $68.17 M, representing 0.47% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 210,287 shares. Largest reduction occurred in Q1 2024, reducing 73,292 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +210,287 | Add 5263.75% | 214,282 | $318.14 |
| Q4 2025 | +1,996 | Add 99.85% | 3,995 | $271.20 |
| Q2 2025 | -365 | Reduce 15.44% | 1,999 | $238.02 |
| Q4 2024 | -16,138 | Reduce 87.22% | 2,364 | $212.46 |
| Q3 2024 | +12,541 | Add 210.38% | 18,502 | $230.17 |
| Q2 2024 | +5,961 | New Buy | 5,961 | $228.26 |
| Q1 2024 | -73,292 | Sold Out | 0 | $0.00 |
| Q4 2023 | +73,292 | New Buy | 73,292 | $198.56 |
| Q2 2023 | -21,323 | Sold Out | 0 | $0.00 |
| Q1 2023 | -16,227 | Reduce 43.21% | 21,323 | $197.22 |
| Q4 2022 | +37,550 | New Buy | 37,550 | $164.03 |
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 13 quarters since Q4 2022.
Jefferies Group's largest addition to Analog Devices, Inc. (ADI) was in Q1 2026, adding 214,282 shares worth $68.17 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 214,282 shares of Analog Devices, Inc. (ADI), valued at approximately $68.17 M.
As of the Q1 2026 filing, Analog Devices, Inc. (ADI) represents approximately 0.47% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Analog Devices, Inc. (ADI) was 214,282 shares, as reported at the end of Q1 2026.