Back to HRT FINANCIAL LP HRT FINANCIAL LP

ADIADI
24 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ANALOG DEVICES INC

Yes. HRT Financial holds 558 shares of ADI (Analog Devices), worth $221,000, as of its Q2 2026 13F filing. It reduced the position by 172,150 shares (-99.7%) from Q1 2026. HRT Financial has held ADI since Q4 2025, across 3 quarterly 13F filings.

Current Value

$221,000

Current Shares

558

Total Value Change

-$86,000

Total Shares Change

-2,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
558
-99.7%
$221,0000.0%$395.96
0
2026-Q1
Increased
172,708
+984.3%
$54.9M0.1%$317.27
57
2025-Q4
New
15,928
-
$4.3M0.0%$269.62
37
2025-Q2
Exited
0
-100.0%
$00.0%$234.87
0
2025-Q1
New
38,854
-
$7.8M0.0%$198.10
38
2024-Q3
Exited
0
-100.0%
$00.0%$224.16
0
2024-Q2
New
18,266
-
$4.2M0.0%$221.43
37
2024-Q1
Exited
0
-100.0%
$00.0%$191.11
0
2023-Q4
Increased
23,276
+461.8%
$4.6M0.0%$190.96
43
2023-Q3
New
4,143
-
$725,0000.0%$167.60
34
2023-Q1
Exited
0
-100.0%
$00.0%$186.99
0
2022-Q4
Increased
134,892
+87.0%
$22.1M0.3%$154.80
53
2022-Q3
Increased
72,154
+779.0%
$10.1M0.1%$130.92
53
2022-Q2
Decreased
8,209
-78.8%
$1.2M0.0%$136.60
0
2022-Q1
New
38,722
-
$6.4M0.0%$153.74
38
2021-Q2
Exited
0
-100.0%
$00.0%$158.18
0
2021-Q1
New
83,476
-
$12.9M0.1%$141.89
46
2020-Q3
Exited
0
-100.0%
$00.0%$105.88
0
2020-Q2
Increased
6,595
+93.1%
$808,0000.0%$110.66
39
2020-Q1
New
3,415
-
$306,0000.0%$80.46
32
2019-Q4
Exited
0
-100.0%
$00.0%$106.08
0
2019-Q3
Decreased
7,587
-93.8%
$847,0000.0%$99.26
0
2019-Q2
Increased
122,515
+4090.0%
$13.8M0.9%$99.47
64
2019-Q1
First report
2,924
-
$307,0000.0%$92.26
0

Other major holders of ADI: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used