Paloma Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
+15,000
| New | +$3.57M | 0.52% | 35 |
|
|
2024
Q3 | – | Sell |
-3,951
| Closed | -$902K | – | 835 |
|
|
2024
Q2 | $902K | Buy |
3,951
+2,433
| +160% | +$555K | 0.03% | 267 |
|
|
2024
Q1 | $300K | Buy |
1,518
+1,414
| +1,360% | +$280K | 0.02% | 289 |
|
|
2023
Q4 | $20.7K | Buy |
+104
| New | +$20.7K | ﹤0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-6,006
| Closed | -$1.17M | – | 224 |
|
|
2023
Q2 | $1.17M | Buy |
+6,006
| New | +$1.17M | 0.04% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$14K | – | 304 |
|
|
2022
Q3 | $14K | Sell |
100
-7,599
| -99% | -$1.06M | ﹤0.01% | 326 |
|
|
2022
Q2 | $1.13M | Buy |
7,699
+4,844
| +170% | +$708K | 0.04% | 225 |
|
|
2022
Q1 | $472K | Sell |
2,855
-40,692
| -93% | -$6.73M | 0.01% | 543 |
|
|
2021
Q4 | $7.66M | Buy |
+43,547
| New | +$7.66M | 0.11% | 88 |
|
|
2021
Q3 | – | Sell |
-4,153
| Closed | -$715K | – | 836 |
|
|
2021
Q2 | $715K | Buy |
4,153
+3,636
| +703% | +$626K | 0.01% | 606 |
|
|
2021
Q1 | $80K | Buy |
+517
| New | +$80K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-11,336
| Closed | -$1.32M | – | 1371 |
|
|
2020
Q3 | $1.32M | Sell |
11,336
-24,205
| -68% | -$2.82M | 0.03% | 489 |
|
|
2020
Q2 | $4.36M | Buy |
35,541
+22,291
| +168% | +$2.73M | 0.08% | 304 |
|
|
2020
Q1 | $1.19M | Sell |
13,250
-8,292
| -38% | -$743K | 0.07% | 195 |
|
|
2019
Q4 | $2.56M | Buy |
21,542
+1,142
| +6% | +$136K | 0.04% | 385 |
|
|
2019
Q3 | $2.28M | Sell |
20,400
-55,257
| -73% | -$6.17M | 0.05% | 274 |
|
|
2019
Q2 | $8.54M | Sell |
75,657
-14,127
| -16% | -$1.59M | 0.14% | 102 |
|
|
2019
Q1 | $9.45M | Buy |
89,784
+83,055
| +1,234% | +$8.74M | 0.23% | 66 |
|
|
2018
Q4 | $578K | Buy |
6,729
+1,652
| +33% | +$142K | 0.02% | 449 |
|
|
2018
Q3 | $469K | Sell |
5,077
-4,119
| -45% | -$381K | 0.01% | 788 |
|
|
2018
Q2 | $882K | Sell |
9,196
-2,503
| -21% | -$240K | 0.02% | 535 |
|
|
2018
Q1 | $1.07M | Buy |
+11,699
| New | +$1.07M | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-7,512
| Closed | -$648K | – | 1231 |
|
|
2017
Q3 | $648K | Sell |
7,512
-9,544
| -56% | -$823K | 0.01% | 858 |
|
|
2017
Q2 | $1.33M | Sell |
17,056
-59,371
| -78% | -$4.62M | 0.02% | 632 |
|
|
2017
Q1 | $6.26M | Buy |
76,427
+66,671
| +683% | +$5.46M | 0.08% | 105 |
|
|
2016
Q4 | $708K | Buy |
9,756
+2,335
| +31% | +$169K | 0.01% | 941 |
|
|
2016
Q3 | $478K | Sell |
7,421
-75,834
| -91% | -$4.88M | 0.01% | 976 |
|
|
2016
Q2 | $4.72M | Buy |
83,255
+71,874
| +632% | +$4.07M | 0.05% | 178 |
|
|
2016
Q1 | $674K | Sell |
11,381
-41,703
| -79% | -$2.47M | 0.01% | 798 |
|
|
2015
Q4 | $2.94M | Buy |
+53,084
| New | +$2.94M | 0.08% | 166 |
|
|
2015
Q3 | – | Sell |
-76,315
| Closed | -$4.9M | – | 1258 |
|
|
2015
Q2 | $4.9M | Buy |
+76,315
| New | +$4.9M | 0.09% | 118 |
|
|
2015
Q1 | – | Sell |
-39,983
| Closed | -$2.22M | – | 1060 |
|
|
2014
Q4 | $2.22M | Buy |
39,983
+28,740
| +256% | +$1.6M | 0.1% | 178 |
|
|
2014
Q3 | $556K | Sell |
11,243
-2,311
| -17% | -$114K | 0.03% | 449 |
|
|
2014
Q2 | $733K | Buy |
13,554
+2,454
| +22% | +$133K | 0.03% | 379 |
|
|
2014
Q1 | $590K | Buy |
11,100
+6,619
| +148% | +$352K | 0.04% | 306 |
|
|
2013
Q4 | $228K | Sell |
4,481
-12,612
| -74% | -$642K | 0.01% | 864 |
|
|
2013
Q3 | $805K | Buy |
17,093
+10,206
| +148% | +$481K | 0.03% | 381 |
|
|
2013
Q2 | $310K | Buy |
+6,887
| New | +$310K | 0.02% | 617 |
|