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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
257,333
Value
$102.2M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ADI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257,333$102.2M0.1%+133,466+107.7%AddedHolders
Q1 2026123,867$39.4M<0.1%−467,915−79.1%ReducedHolders
Q4 2025591,782$160.5M0.1%+502,787+565.0%AddedHolders
Q3 202588,995$21.9M<0.1%−21,729−19.6%ReducedHolders
Q2 2025110,724$26.4M<0.1%−711,630−86.5%ReducedHolders
Q1 2025822,354$165.8M0.2%+367,844+80.9%AddedHolders
Q4 2024454,510$96.6M0.1%+419,910+1,213.6%AddedHolders
Q3 202434,600$7.96M<0.1%−20,510−37.2%ReducedHolders
Q2 202455,110$12.6M<0.1%−535,978−90.7%ReducedHolders
Q1 2024591,088$116.9M0.1%+320,947+118.8%AddedHolders
Q4 2023270,141$53.6M0.1%+3,602+1.4%AddedHolders
Q3 2023266,539$46.7M0.1%+219,403+465.5%AddedHolders
Q2 202347,136$9.18M<0.1%−60,814−56.3%ReducedHolders
Q1 2023107,950$21.3M<0.1%−98,189−47.6%ReducedHolders
Q4 2022206,139$33.8M0.1%+158,530+333.0%AddedHolders
Q3 202247,609$6.63M<0.1%+47,609NewHolders
Q2 20220$00.0%−3,318−100.0%Sold outHolders
Q1 20223,318$548.0K<0.1%+3,318NewHolders
Q4 20210$00.0%−36,437−100.0%Sold outHolders
Q3 202136,437$6.10M<0.1%+32,326+786.3%AddedHolders
Q2 20214,111$708.0K<0.1%−150,632−97.3%ReducedHolders
Q1 2021154,743$24.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.