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Paradiem’s Analog Devices ADI Stock Holding History

Paradiem’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
2026
Q2 		$8.74M Sell
22,014
-25,703
-54% -$10.2M 1.89% 22
2026
Q1 		$15.2M Sell
47,717
-6,104
-11% -$1.94M 3.34% 7
2025
Q4 		$14.6M Sell
53,821
-782
-1% -$196K 3.49% 10
2025
Q3 		$13.4M Buy
54,603
+7,680
+16% +$1.85M 3.13% 12
2025
Q2 		$11.2M Sell
46,923
-6,024
-11% -$1.25M 2.82% 14
2025
Q1 		$10.7M Sell
52,947
-3,166
-6% -$684K 2.94% 18
2024
Q4 		$11.9M Buy
56,113
+4,034
+8% +$892K 3.2% 13
2024
Q3 		$12M Buy
52,079
+6,422
+14% +$1.45M 2.83% 16
2024
Q2 		$10.4M Buy
45,657
+4,587
+11% +$979K 2.61% 7
2024
Q1 		$8.12M Buy
41,070
+986
+2% +$190K 2.01% 20
2023
Q4 		$7.96M Buy
40,084
+12,319
+44% +$2.2M 2.22% 9
2023
Q3 		$4.86M Buy
27,765
+5,745
+26% +$1.06M 1.46% 23
2023
Q2 		$4.29M Sell
22,020
-515
-2% -$95.4K 1.22% 41
2023
Q1 		$4.44M Buy
22,535
+847
+4% +$152K 1.38% 24
2022
Q4 		$3.56M Buy
21,688
+2,319
+12% +$362K 1.32% 33
2022
Q3 		$2.7M Buy
+19,369
New +$3.06M 1.04% 49

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Paradiem's ADI Position: Q2 2026 in Review

Paradiem reduced its Analog Devices (ADI) stake by 54% in Q2 2026, selling an estimated $10.2M and leaving 22,014 shares worth $8.74M. The position accounts for 1.89% of the portfolio, ranked #22.

Paradiem first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.2M in Q1 2026. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Paradiem held 22,014 shares of Analog Devices worth $8.74M as of Q2 2026.
  • Paradiem sold 25,703 Analog Devices shares in Q2 2026, an estimated $10.2M.
  • Analog Devices made up 1.89% of Paradiem's portfolio in Q2 2026, its #22 holding.
  • Paradiem first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • Paradiem's Analog Devices position peaked at $15.2M in Q1 2026.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.