Paradigm Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
2,119
-1,200
| -36% | -$286K | 0.12% | 220 |
|
|
2025
Q1 | $669K | Hold |
3,319
| – | – | 0.18% | 209 |
|
|
2024
Q4 | $705K | Sell |
3,319
-2,100
| -39% | -$446K | 0.19% | 211 |
|
|
2024
Q3 | $1.25M | Hold |
5,419
| – | – | 0.33% | 131 |
|
|
2024
Q2 | $1.24M | Sell |
5,419
-850
| -14% | -$194K | 0.35% | 110 |
|
|
2024
Q1 | $1.24M | Sell |
6,269
-550
| -8% | -$109K | 0.31% | 125 |
|
|
2023
Q4 | $1.35M | Sell |
6,819
-100
| -1% | -$19.9K | 0.36% | 100 |
|
|
2023
Q3 | $1.21M | Sell |
6,919
-200
| -3% | -$35K | 0.34% | 106 |
|
|
2023
Q2 | $1.39M | Buy |
7,119
+6,700
| +1,599% | +$1.31M | 0.37% | 85 |
|
|
2023
Q1 | $82.6K | Hold |
419
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $68.7K | Sell |
419
-6,200
| -94% | -$1.02M | 0.02% | 401 |
|
|
2022
Q3 | $922K | Sell |
6,619
-100
| -1% | -$13.9K | 0.31% | 95 |
|
|
2022
Q2 | $982K | Hold |
6,719
| – | – | 0.3% | 99 |
|
|
2022
Q1 | $1.11M | Hold |
6,719
| – | – | 0.29% | 115 |
|
|
2021
Q4 | $1.18M | Buy |
6,719
+419
| +7% | +$73.6K | 0.3% | 115 |
|
|
2021
Q3 | $1.06M | Sell |
6,300
-300
| -5% | -$50.2K | 0.29% | 124 |
|
|
2021
Q2 | $1.14M | Hold |
6,600
| – | – | 0.29% | 115 |
|
|
2021
Q1 | $1.02M | Sell |
6,600
-200
| -3% | -$31K | 0.27% | 124 |
|
|
2020
Q4 | $1M | Buy |
+6,800
| New | +$1M | 0.28% | 139 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$674K | – | 636 |
|
|
2016
Q2 | $674K | Buy |
+11,900
| New | +$674K | 0.12% | 164 |
|