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Renaissance Technologies (RenTech)’s ADI Holdings & Trades

First Buy
Q2 2013
Duration Held
33 Quarters
Largest Add
Q2 2013
+2.54 M Shares
Current Position
349,595 Shares
$94.81 M Value

Renaissance Technologies (RenTech)'s ADI Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 349,595 shares of Analog Devices, Inc. (ADI) worth $94.81 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) 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 (RenTech)'s Analog Devices (ADI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Analog Devices (ADI) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -264,100 Reduce 43.03% 349,595 $271.20
Q3 2025 +613,695 New Buy 613,695 $245.70
Q2 2024 -30,295 Sold Out 0 $0.00
Q1 2024 +30,295 New Buy 30,295 $197.79
Q1 2022 -152,595 Sold Out 0 $0.00
Q4 2021 +152,595 New Buy 152,595 $175.77
Q3 2021 -589,196 Sold Out 0 $0.00
Q2 2021 +589,196 New Buy 589,196 $172.16
Q1 2021 -920,596 Sold Out 0 $0.00
Q4 2020 -683,510 Reduce 42.61% 920,596 $147.73
Q3 2020 +1.6 M New Buy 1.6 M $116.74
Q4 2018 -46,196 Sold Out 0 $0.00
Q3 2018 +15,900 Add 52.48% 46,196 $92.45
Q2 2018 +30,296 New Buy 30,296 $95.92
Q1 2018 -662,496 Sold Out 0 $0.00
Q4 2017 -1.17 M Reduce 63.92% 662,496 $89.03
Q3 2017 -371,600 Reduce 16.83% 1.84 M $86.17
Q2 2017 +94,804 Add 4.49% 2.21 M $77.80
Q1 2017 +1.3 M Add 159.56% 2.11 M $81.95
Q4 2016 +541,800 Add 198.97% 814,100 $72.62
Q3 2016 -165,300 Reduce 37.77% 272,300 $64.45
Q2 2016 +409,600 Add 1462.86% 437,600 $56.64
Q1 2016 -1.41 M Reduce 98.05% 28,000 $59.18
Q4 2015 +1.44 M New Buy 1.44 M $55.32
Q2 2015 -113,300 Sold Out 0 $0.00
Q1 2015 -690,800 Reduce 85.91% 113,300 $63.00
Q4 2014 -1.45 M Reduce 64.39% 804,100 $55.52
Q3 2014 -6,500 Reduce 0.29% 2.26 M $49.49
Q2 2014 -349,000 Reduce 13.35% 2.26 M $54.07
Q1 2014 -599,600 Reduce 18.66% 2.61 M $53.14
Q4 2013 +507,700 Add 18.77% 3.21 M $50.93
Q3 2013 +161,800 Add 6.36% 2.71 M $47.05
Q2 2013 +2.54 M Add 0.00% 2.54 M $45.06

Renaissance Technologies (RenTech)'s Analog Devices Investment FAQs

Renaissance Technologies (RenTech) 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 (RenTech) has held Analog Devices, Inc. (ADI) for 33 quarters since Q2 2013.

Renaissance Technologies (RenTech)'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 Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 349,595 shares of Analog Devices, Inc. (ADI), valued at approximately $94.81 M.

As of the Q4 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.15% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Analog Devices, Inc. (ADI) was 3,213,000 shares, as reported at the end of Q4 2013.