Ownership history in Interval Partners, LP · 9 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,000 | +14,394 | +189.2% | 0.09% | $5.4M | $244.07 |
| 2025 Q2 | ADDED | 7,606 | +20 | +0.3% | 0.03% | $1.8M | $235.51 |
| 2024 Q3 | REDUCED | 7,586 | -5,176 | -40.6% | 0.04% | $1.7M | $224.78 |
| 2024 Q2 | ADDED | 12,762 | +2,762 | +27.6% | 0.06% | $2.9M | $222.04 |
| 2024 Q1 | REDUCED | 10,000 | -39,564 | -79.8% | 0.06% | $2.0M | $191.64 |
| 2022 Q4 | ADDED | 49,564 | +32,064 | +183.2% | 0.48% | $8.1M | $155.23 |
| 2022 Q1 | ADDED | 17,500 | +3,594 | +25.8% | 0.14% | $2.9M | $154.16 |
| 2021 Q4 | REDUCED | 13,906 | -11,094 | -44.4% | 0.10% | $2.4M | $163.24 |
| 2021 Q3 | INITIATED | 25,000 | — | — | 0.17% | $4.2M | $154.95 |
As of 2025 Q4 — sorted by position size