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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Two Sigma Securities, LLC, 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)
14,427
Value
$5.73M
% of portfolio
0.5%
Quarters held
13
Since Q2 2021
Holdings of ADI by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,427$5.73M0.5%+14,427NewHolders
Q1 20260$00.0%−6,819−100.0%Sold outHolders
Q4 20256,819$1.85M0.3%+6,819NewHolders
Q2 20250$00.0%−4,466−100.0%Sold outHolders
Q1 20254,466$900.7K0.1%+4,466NewHolders
Q4 20240$00.0%−2,586−100.0%Sold outHolders
Q3 20242,586$595.2K<0.1%−14,087−84.5%ReducedHolders
Q2 202416,673$3.81M0.2%+16,673NewHolders
Q1 20240$00.0%−4,809−100.0%Sold outHolders
Q4 20234,809$954.9K<0.1%−883−15.5%ReducedHolders
Q3 20235,692$996.6K<0.1%+1,020+21.8%AddedHolders
Q2 20234,672$910.2K0.1%+4,672NewHolders
Q1 20230$00.0%−1,810−100.0%Sold outHolders
Q4 20221,810$296.9K<0.1%−9,133−83.5%ReducedHolders
Q3 202210,943$1.52M0.2%−949−8.0%ReducedHolders
Q2 202211,892$1.74M0.3%+11,892NewHolders
Q4 20210$00.0%−3,085−100.0%Sold outHolders
Q3 20213,085$517.0K0.1%+422+15.8%AddedHolders
Q2 20212,663$458.0K0.1%+2,663NewHolders