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

HRT FINANCIAL LP holds 558 shares of ADI (ANALOG DEVICES INC), worth $221 as of 2026-Q2. The position was decreased (-99.7% shares). ADI represents 0.0% of HRT FINANCIAL LP's portfolio.

Current Value

$221

Current Shares

558

Total Value Change

-$306,779

Total Shares Change

-2,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
558
-99.7%
$2210.0%$397.17
0
2026-Q1
Increased
172,708
+984.3%
$54,9450.1%$317.27
40
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%$99.77
64
2019-Q1
New
2,924
-
$307,0000.0%$92.54
32

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

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