Paradigm Asset Management
ADI icon

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
Q3 		$357K Sell
900
-419
-32% -$158K 0.08% 219
2026
Q2 		$524K Sell
1,319
-600
-31% -$237K 0.11% 217
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Paradigm Asset Management's ADI Position: Q3 2026 in Review

Paradigm Asset Management reduced its Analog Devices (ADI) stake by 32% in Q3 2026, selling an estimated $158K and leaving 900 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #219.

Paradigm Asset Management first reported a position in ADI in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.39M in Q2 2023. 1,757 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Paradigm Asset Management held 900 shares of Analog Devices worth $357K as of Q3 2026.
  • Paradigm Asset Management sold 419 Analog Devices shares in Q3 2026, an estimated $158K.
  • Analog Devices made up 0.08% of Paradigm Asset Management's portfolio in Q3 2026, its #219 holding.
  • Paradigm Asset Management first reported a position in Analog Devices in Q2 2016 and has held it in 25 quarters since.
  • Paradigm Asset Management's Analog Devices position peaked at $1.39M in Q2 2023.
  • 1,757 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.