Bahl & Gaynor LLC ADI — D Analog Devices COM

Ownership history in Bahl & Gaynor LLC  ·  94 quarters on record

AI Ownership Summary

Bahl & Gaynor LLC reported D Analog Devices COM (ADI) in 94 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.74% in 2026 Q2. The latest visible filing shows ADI at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bahl & Gaynor LLC's position in D Analog Devices COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADI was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADI stock page Bahl & Gaynor LLC fund profile Bahl & Gaynor LLC full holdings
How Bahl & Gaynor LLC held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 404,950 +142,829 +54.5% 0.74% $160.8M 2026-08-13 $381.17
2026 Q1 REDUCED — — — 262,121 -3,292 -1.2% 0.42% $83.4M 2026-05-07 $407.40
2025 Q4 REDUCED 8.6% +17.7% ❌ 265,413 -24,837 -8.6% 0.36% $72.0M 2026-02-12 $329.42
2025 Q3 REDUCED — — — 290,250 -7,973 -2.7% 0.35% $71.3M 2025-11-12 $239.18
2025 Q2 REDUCED — — — 298,223 -3,565 -1.2% 0.36% $71.0M 2025-08-12 $228.97
2025 Q1 ADDED — — — 301,788 +9,786 +3.4% 0.31% $60.9M 2025-05-14 $222.80
2024 Q4 ADDED — — — 292,002 +4,068 +1.4% 0.33% $62.0M 2025-02-06 $203.26
2024 Q3 REDUCED — — — 287,934 -2,582 -0.9% 0.34% $66.3M 2024-11-12 $213.82
2024 Q2 ADDED — — — 290,516 +36 +0.0% 0.37% $66.3M 2024-08-07 $195.29
2024 Q1 ADDED — — — 290,480 +8,002 +2.8% 0.32% $57.5M 2024-05-10 $200.20
84 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADI

As of 2026 Q2 — sorted by position size

Fourier Capital Management Ltd 15.54% CENTRAL SECURITIES CORP 3Y 7Y 10.37% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 9.39% CSU Producer Resources, Inc. 3Y 7Y 8.37% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 7.88% First Pacific Advisors, LP 3Y 7Y 7.85% Palestra Capital Management LLC 3Y 7Y 7.63% ThornTree Capital Partners LP 3Y 7Y 7.59% Manchester Global Management (UK) Ltd 3Y 6.77% AKO CAPITAL LLP 3Y 7Y 5.71%

FAQ About Bahl & Gaynor LLC and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bahl & Gaynor LLC reported owning ADI?

Bahl & Gaynor LLC reported ADI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ADI position in Bahl & Gaynor LLC's portfolio?

The largest reported portfolio weight for ADI was 0.74% in 2026 Q2.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q2, when Bahl & Gaynor LLC reported 404,950 shares, equal to 0.74% of portfolio, with an estimated market value of $160.8M.

What does the chart on this ADI ownership page compare?

The chart compares Bahl & Gaynor LLC's quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bahl & Gaynor LLC time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Bahl & Gaynor LLC correctly timed 33 out of 74 reported position changes (45%). The annualised alpha on ADI relative to SPY over the holding period was +20.7%.

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