Polar Asset Management Partners’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-75,000
Closed -$12.3M 1047
2022
Q4
$12.3M Buy
+75,000
New +$11.7M 0.15% 178

Other funds holding ADI

Polar Asset Management Partners's ADI Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in Analog Devices (ADI) in Q1 2026: 25,365 shares worth $8.07M. The stake represents 0.16% of the portfolio and ranks #141 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in ADI as recently as Q4 2024.

Polar Asset Management Partners first reported a position in ADI in Q3 2020 and has held it in 13 quarters since. The position peaked at $48.9M in Q4 2024. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Polar Asset Management Partners held 25,365 shares of Analog Devices worth $8.07M as of Q1 2026.
  • Analog Devices was a new Polar Asset Management Partners position in Q1 2026.
  • Analog Devices made up 0.16% of Polar Asset Management Partners's portfolio in Q1 2026, its #141 holding.
  • Polar Asset Management Partners first reported a position in Analog Devices in Q3 2020 and has held it in 13 quarters since.
  • Polar Asset Management Partners's Analog Devices position peaked at $48.9M in Q4 2024.
  • 2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.