Renaissance Technologies's ADI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 613,695 shares of Analog Devices, Inc. (ADI) worth $150.78 M, representing 0.20% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.6 M shares. Largest reduction occurred in Q4 2014, reducing 1.45 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.54 M | Add 0.00% | 2.54 M | $45.06 |
| Q3 2013 | +161,800 | Add 6.36% | 2.71 M | $47.05 |
| Q4 2013 | +507,700 | Add 18.77% | 3.21 M | $50.93 |
| Q1 2014 | -599,600 | Reduce 18.66% | 2.61 M | $53.14 |
| Q2 2014 | -349,000 | Reduce 13.35% | 2.26 M | $54.07 |
| Q3 2014 | -6,500 | Reduce 0.29% | 2.26 M | $49.49 |
| Q4 2014 | -1.45 M | Reduce 64.39% | 804,100 | $55.52 |
| Q1 2015 | -690,800 | Reduce 85.91% | 113,300 | $63.00 |
| Q2 2015 | -113,300 | Sold Out | 0 | $0.00 |
| Q4 2015 | +1.44 M | New Buy | 1.44 M | $55.32 |
| Q1 2016 | -1.41 M | Reduce 98.05% | 28,000 | $59.18 |
| Q2 2016 | +409,600 | Add 1462.86% | 437,600 | $56.64 |
| Q3 2016 | -165,300 | Reduce 37.77% | 272,300 | $64.45 |
| Q4 2016 | +541,800 | Add 198.97% | 814,100 | $72.62 |
| Q1 2017 | +1.3 M | Add 159.56% | 2.11 M | $81.95 |
| Q2 2017 | +94,804 | Add 4.49% | 2.21 M | $77.80 |
| Q3 2017 | -371,600 | Reduce 16.83% | 1.84 M | $86.17 |
| Q4 2017 | -1.17 M | Reduce 63.92% | 662,496 | $89.03 |
| Q1 2018 | -662,496 | Sold Out | 0 | $0.00 |
| Q2 2018 | +30,296 | New Buy | 30,296 | $95.92 |
| Q3 2018 | +15,900 | Add 52.48% | 46,196 | $92.45 |
| Q4 2018 | -46,196 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1.6 M | New Buy | 1.6 M | $116.74 |
| Q4 2020 | -683,510 | Reduce 42.61% | 920,596 | $147.73 |
| Q1 2021 | -920,596 | Sold Out | 0 | $0.00 |
| Q2 2021 | +589,196 | New Buy | 589,196 | $172.16 |
| Q3 2021 | -589,196 | Sold Out | 0 | $0.00 |
| Q4 2021 | +152,595 | New Buy | 152,595 | $175.77 |
| Q1 2022 | -152,595 | Sold Out | 0 | $0.00 |
| Q1 2024 | +30,295 | New Buy | 30,295 | $197.79 |
| Q2 2024 | -30,295 | Sold Out | 0 | $0.00 |
| Q3 2025 | +613,695 | New Buy | 613,695 | $245.70 |
Renaissance Technologies's Analog Devices Investment FAQs
Renaissance Technologies first purchased Analog Devices, Inc. (ADI) in Q2 2013, acquiring 2,543,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Analog Devices, Inc. (ADI) for 32 quarters since Q2 2013.
Renaissance Technologies's largest addition to Analog Devices, Inc. (ADI) was in Q2 2013, adding 2,543,500 shares worth $114.61 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 613,695 shares of Analog Devices, Inc. (ADI), valued at approximately $150.78 M.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.20% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Analog Devices, Inc. (ADI) was 3,213,000 shares, as reported at the end of Q4 2013.