SEC 13F Intelligence

Holocene Advisors, LP / ADI

Holocene Advisors, LP’s Analog Devices Inc Position

Does Holocene Advisors, LP own Analog Devices Inc (ADI)? Yes693.6K shares worth $221M (+0.53% of its 13F portfolio) as of Q1 2026, up from 88.1K shares the prior filed quarter.

Position Value
$221M
Q1 2026
Shares
693.6K
% of Portfolio
+0.53%
Quarters Held
15
currently held

Position History ADI

Reported value by quarter
Q2 ’19: $57MQ2 ’19Q3 ’19: $334,000Q1 ’20: $78MQ1 ’20Q4 ’20: $189MQ1 ’21: $189MQ1 ’21Q2 ’21: $128MQ2 ’22: $113MQ2 ’22Q3 ’22: $116MQ4 ’22: $160MQ4 ’22Q2 ’24: $56MQ3 ’24: $246MQ3 ’24Q4 ’24: $109MQ1 ’25: $115MQ1 ’25Q2 ’25: $21MQ1 ’26: $221MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026693.6K$221M+0.53%
Q2 202588.1K$21M+0.05%
Q1 2025570.8K$115M+0.34%
Q4 2024514.8K$109M+0.35%
Q3 20241.07M$246M+0.99%
Q2 2024244.9K$56M+0.23%
Q4 2022975.5K$160M+0.98%
Q3 2022832.1K$116M+0.74%
Q2 2022775.0K$113M+0.68%
Q2 2021745.4K$128M+0.72%
Q1 20211.22M$189M+1.19%
Q4 20201.28M$189M+1.19%
Q1 2020871.6K$78M+0.84%
Q3 20193.0K$334,0000.00%
Q2 2019503.7K$57M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of ADI.