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Paradigm Asset Management’s Analog Devices ADI Stock Holding History

Paradigm Asset Management’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
Q1 		$611K Hold
1,919
– – 0.14% 218
2025
Q4 		$520K Sell
1,919
-200
-9% -$50.2K 0.12% 224
2025
Q3 		$521K Hold
2,119
– – 0.12% 219
2025
Q2 		$504K Sell
2,119
-1,200
-36% -$250K 0.12% 220
2025
Q1 		$669K Hold
3,319
– – 0.18% 209
2024
Q4 		$705K Sell
3,319
-2,100
-39% -$464K 0.19% 211
2024
Q3 		$1.25M Hold
5,419
– – 0.33% 131
2024
Q2 		$1.24M Sell
5,419
-850
-14% -$181K 0.35% 110
2024
Q1 		$1.24M Sell
6,269
-550
-8% -$106K 0.31% 125
2023
Q4 		$1.35M Sell
6,819
-100
-1% -$17.9K 0.36% 100
2023
Q3 		$1.21M Sell
6,919
-200
-3% -$36.9K 0.34% 106
2023
Q2 		$1.39M Buy
7,119
+6,700
+1,599% +$1.24M 0.37% 85
2023
Q1 		$82.6K Hold
419
– – 0.02% 371
2022
Q4 		$68.7K Sell
419
-6,200
-94% -$968K 0.02% 401
2022
Q3 		$922K Sell
6,619
-100
-1% -$15.8K 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% +$74.2K 0.3% 115
2021
Q3 		$1.06M Sell
6,300
-300
-5% -$50.3K 0.29% 124
2021
Q2 		$1.14M Hold
6,600
– – 0.29% 115
2021
Q1 		$1.02M Sell
6,600
-200
-3% -$30.7K 0.27% 124
2020
Q4 		$1M Buy
+6,800
New +$902K 0.28% 139
2016
Q3 		– Sell
-11,900
Closed -$674K – 636
2016
Q2 		$674K Buy
+11,900
New +$682K 0.12% 164

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Asset Management's ADI Position: Q1 2026 in Review

Paradigm Asset Management held its Analog Devices (ADI) position steady in Q1 2026 at 1,919 shares worth $611K. The position accounts for 0.14% of the portfolio, ranked #218.

Paradigm Asset Management first reported a position in ADI in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Paradigm Asset Management held 1,919 shares of Analog Devices worth $611K as of Q1 2026.
  • Paradigm Asset Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.14% of Paradigm Asset Management's portfolio in Q1 2026, its #218 holding.
  • Paradigm Asset Management first reported a position in Analog Devices in Q2 2016 and has held it in 23 quarters since.
  • Paradigm Asset Management's Analog Devices position peaked at $1.39M in Q2 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.