ADI — ANALOG DEVICES INC

Ownership history in Alpine Global Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, 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.

Peak position
0.2% (2024 Q2)
Avg. % of fund
0.09%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,914 -3,186 -62.5% 0.08% $470K $244.07
2024 Q2 ADDED 5,100 +2,952 +137.4% 0.20% $1.2M $222.04
2020 Q2 REDUCED 2,148 -533 -19.9% 0.05% $263K $110.97
2017 Q3 REDUCED 2,681 -3,596 -57.3% 0.07% $231K $73.68
2017 Q1 ADDED 6,277 +4,861 +343.3% 0.13% $514K $69.30
2015 Q2 REDUCED 1,416 -5,024 -78.0% 0.02% $91K $51.76
2014 Q4 INITIATED 6,440 — — 0.06% $358K $44.20
% of Fund (quarterly)    ADI price (monthly, adj. close)

Other funds also holding ADI

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.62% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 10.72% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 8.1% Manchester Global Management (UK) Ltd 3Y 7.91% CENTRAL SECURITIES CORP 3Y 7Y 7.85% First Pacific Advisors, LP 3Y 7Y 6.69% Mizuho Markets Cayman LP 3Y 6.47% Phraction Management LLC 3Y 5.5% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45%
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