Paloma Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
+3,500
| New | +$1.11M | 0.22% | 53 |
|
|
2025
Q3 | – | Sell |
-15,000
| Closed | -$3.57M | – | 79 |
|
|
2025
Q2 | $3.57M | Buy |
+15,000
| New | +$3.12M | 0.52% | 44 |
|
|
2024
Q3 | – | Sell |
-3,951
| Closed | -$902K | – | 1112 |
|
|
2024
Q2 | $902K | Buy |
3,951
+2,433
| +160% | +$519K | 0.03% | 551 |
|
|
2024
Q1 | $300K | Buy |
1,518
+1,414
| +1,360% | +$272K | 0.02% | 519 |
|
|
2023
Q4 | $20.6K | Buy |
+104
| New | +$18.6K | ﹤0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-6,006
| Closed | -$1.17M | – | 708 |
|
|
2023
Q2 | $1.17M | Buy |
+6,006
| New | +$1.11M | 0.04% | 332 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$14K | – | 892 |
|
|
2022
Q3 | $14K | Sell |
100
-7,599
| -99% | -$1.2M | ﹤0.01% | 941 |
|
|
2022
Q2 | $1.13M | Buy |
7,699
+4,844
| +170% | +$763K | 0.04% | 401 |
|
|
2022
Q1 | $472K | Sell |
2,855
-40,692
| -93% | -$6.59M | 0.01% | 800 |
|
|
2021
Q4 | $7.66M | Buy |
+43,547
| New | +$7.72M | 0.11% | 139 |
|
|
2021
Q3 | – | Sell |
-4,153
| Closed | -$715K | – | 1007 |
|
|
2021
Q2 | $715K | Buy |
4,153
+3,636
| +703% | +$582K | 0.01% | 807 |
|
|
2021
Q1 | $80K | Buy |
+517
| New | +$79.5K | ﹤0.01% | 1942 |
|
|
2020
Q4 | – | Sell |
-11,336
| Closed | -$1.32M | – | 1591 |
|
|
2020
Q3 | $1.32M | Sell |
11,336
-24,205
| -68% | -$2.83M | 0.03% | 573 |
|
|
2020
Q2 | $4.36M | Buy |
35,541
+22,291
| +168% | +$2.45M | 0.08% | 339 |
|
|
2020
Q1 | $1.19M | Sell |
13,250
-8,292
| -38% | -$907K | 0.07% | 246 |
|
|
2019
Q4 | $2.56M | Buy |
21,542
+1,142
| +6% | +$129K | 0.04% | 485 |
|
|
2019
Q3 | $2.28M | Sell |
20,400
-55,257
| -73% | -$6.26M | 0.05% | 375 |
|
|
2019
Q2 | $8.54M | Sell |
75,657
-14,127
| -16% | -$1.53M | 0.14% | 119 |
|
|
2019
Q1 | $9.45M | Buy |
89,784
+83,055
| +1,234% | +$8.33M | 0.23% | 80 |
|
|
2018
Q4 | $578K | Buy |
6,729
+1,652
| +33% | +$143K | 0.02% | 629 |
|
|
2018
Q3 | $469K | Sell |
5,077
-4,119
| -45% | -$396K | 0.01% | 1053 |
|
|
2018
Q2 | $882K | Sell |
9,196
-2,503
| -21% | -$236K | 0.02% | 760 |
|
|
2018
Q1 | $1.07M | Buy |
+11,699
| New | +$1.07M | 0.02% | 958 |
|
|
2017
Q4 | – | Sell |
-7,512
| Closed | -$665K | – | 1837 |
|
|
2017
Q3 | $648K | Sell |
7,512
-9,544
| -56% | -$770K | 0.01% | 1395 |
|
|
2017
Q2 | $1.33M | Sell |
17,056
-59,371
| -78% | -$4.72M | 0.02% | 1030 |
|
|
2017
Q1 | $6.26M | Buy |
76,427
+66,671
| +683% | +$5.24M | 0.08% | 241 |
|
|
2016
Q4 | $708K | Buy |
9,756
+2,335
| +31% | +$159K | 0.01% | 1356 |
|
|
2016
Q3 | $478K | Sell |
7,421
-75,834
| -91% | -$4.7M | 0.01% | 1430 |
|
|
2016
Q2 | $4.72M | Buy |
83,255
+71,874
| +632% | +$4.12M | 0.05% | 280 |
|
|
2016
Q1 | $674K | Sell |
11,381
-41,703
| -79% | -$2.23M | 0.01% | 1151 |
|
|
2015
Q4 | $2.94M | Buy |
+53,084
| New | +$3.12M | 0.08% | 240 |
|
|
2015
Q3 | – | Sell |
-76,315
| Closed | -$4.9M | – | 1579 |
|
|
2015
Q2 | $4.9M | Buy |
+76,315
| New | +$4.95M | 0.09% | 201 |
|
|
2015
Q1 | – | Sell |
-39,983
| Closed | -$2.22M | – | 1174 |
|
|
2014
Q4 | $2.22M | Buy |
39,983
+28,740
| +256% | +$1.47M | 0.1% | 230 |
|
|
2014
Q3 | $556K | Sell |
11,243
-2,311
| -17% | -$118K | 0.03% | 499 |
|
|
2014
Q2 | $733K | Buy |
13,554
+2,454
| +22% | +$130K | 0.03% | 433 |
|
|
2014
Q1 | $590K | Buy |
11,100
+6,619
| +148% | +$334K | 0.04% | 346 |
|
|
2013
Q4 | $228K | Sell |
4,481
-12,612
| -74% | -$614K | 0.01% | 877 |
|
|
2013
Q3 | $805K | Buy |
17,093
+10,206
| +148% | +$488K | 0.03% | 393 |
|
|
2013
Q2 | $310K | Buy |
+6,887
| New | +$310K | 0.02% | 640 |
|
Other funds holding ADI
VCM
VPM
Paloma Partners's ADI Position: Q1 2026 in Review
Paloma Partners opened a new position in Analog Devices (ADI) in Q1 2026: 3,500 shares worth $1.11M. The stake represents 0.22% of the portfolio and ranks #53 among its holdings. This is a return to the name: Paloma Partners previously reported a position in ADI as recently as Q2 2025.
Paloma Partners first reported a position in ADI in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.45M in Q1 2019. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Paloma Partners held 3,500 shares of Analog Devices worth $1.11M as of Q1 2026.
- Analog Devices was a new Paloma Partners position in Q1 2026.
- Analog Devices made up 0.22% of Paloma Partners's portfolio in Q1 2026, its #53 holding.
- Paloma Partners first reported a position in Analog Devices in Q2 2013 and has held it in 39 quarters since.
- Paloma Partners's Analog Devices position peaked at $9.45M in Q1 2019.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.