Ownership history in Paradiem, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC 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 Q4 | REDUCED | 53,821 | -782 | -1.4% | 3.49% | $14.6M | $270.35 |
| 2025 Q3 | ADDED | 54,603 | +7,680 | +16.4% | 3.13% | $13.4M | $244.07 |
| 2025 Q2 | REDUCED | 46,923 | -6,024 | -11.4% | 2.82% | $11.2M | $235.51 |
| 2025 Q1 | REDUCED | 52,947 | -3,166 | -5.6% | 2.94% | $10.7M | $198.64 |
| 2024 Q4 | ADDED | 56,113 | +4,034 | +7.7% | 3.20% | $11.9M | $208.36 |
| 2024 Q3 | ADDED | 52,079 | +6,422 | +14.1% | 2.83% | $12.0M | $224.78 |
| 2024 Q2 | ADDED | 45,657 | +4,587 | +11.2% | 2.61% | $10.4M | $222.04 |
| 2024 Q1 | ADDED | 41,070 | +986 | +2.5% | 2.01% | $8.1M | $191.64 |
| 2023 Q4 | ADDED | 40,084 | +12,319 | +44.4% | 2.22% | $8.0M | $191.48 |
| 2023 Q3 | ADDED | 27,765 | +5,745 | +26.1% | 1.46% | $4.9M | $168.06 |
As of 2025 Q4 — sorted by position size