Paloma Partners’s Analog Devices ADI Stock Holding History

Paloma Partners’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,800	Closed	-$6.51M	–	750
2023 Q4	$6.51M	Buy	+32,800	New	+$5.86M	0.24%	77
2023 Q2	–	Sell	-9,300	Closed	-$1.83M	–	721
2023 Q1	$1.83M	Buy	+9,300	New	+$1.67M	0.06%	260
2022 Q4	–	Sell	-2,900	Closed	-$404K	–	891
2022 Q3	$404K	Sell	2,900 -12,200	-81%	-$1.93M	0.02%	546
2022 Q2	$2.21M	Buy	15,100 +7,600	+101%	+$1.2M	0.08%	252
2022 Q1	$1.24M	Sell	7,500 -2,200	-23%	-$356K	0.04%	370
2021 Q4	$1.71M	Buy	+9,700	New	+$1.72M	0.03%	494
2021 Q2	–	Sell	-6,300	Closed	-$977K	–	1736
2021 Q1	$977K	Buy	+6,300	New	+$969K	0.02%	711
2018 Q1	–	Sell	-54,000	Closed	-$4.81M	–	1891
2017 Q4	$4.81M	Buy	+54,000	New	+$4.78M	0.06%	290
2017 Q2	–	Sell	-22,500	Closed	-$1.84M	–	2123
2017 Q1	$1.84M	Buy	+22,500	New	+$1.77M	0.02%	836
2016 Q4	–	Sell	-30,000	Closed	-$1.93M	–	1949
2016 Q3	$1.93M	Buy	30,000 +18,000	+150%	+$1.12M	0.02%	566
2016 Q2	$680K	Buy	+12,000	New	+$687K	0.01%	1392

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.