Renaissance Technologies’s ADI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.54 M shares
Current Position
613,695 shares
$150.78 M value

Renaissance Technologies's ADI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 613.7K 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 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ADI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 1.6M shares. Largest reduction occurred in Q4 2014, reducing 1.5M 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

Period 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 113,300 $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 662,496 $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 46,196 $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 920,596 $0.00
Q2 2021 +589,196 New Buy 589,196 $172.16
Q3 2021 -589,196 Sold Out 589,196 $0.00
Q4 2021 +152,595 New Buy 152,595 $175.77
Q1 2022 -152,595 Sold Out 152,595 $0.00
Q1 2024 +30,295 New Buy 30,295 $197.79
Q2 2024 -30,295 Sold Out 30,295 $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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Analog Devices, Inc. (ADI) was in Q2 2013, adding 2,543,500 shares worth $114.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. 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 0.20% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Analog Devices, Inc. (ADI) was 3,213,000 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.