ADI β€” ANALOG DEVICES INC

Ownership history in Berry Wealth Group, LP  Β·  6 quarters on record

AI Ownership Summary

Berry Wealth Group, LP reported ANALOG DEVICES INC (ADI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.87% in 2024 Q3. The latest visible filing shows ADI at 0.94% 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.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berry Wealth Group, LP's position in ANALOG DEVICES INC, 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
2025 Q4

ADI was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

How Berry Wealth Group, LP held ADI β€” position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 984 -55 -5.3% 0.94% $267K 2026-02-14 (Est.) $336.05
2025 Q3 REDUCED 1,039 -9,333 -90.0% 0.83% $255K 2025-11-12 $239.84
2025 Q2 REDUCED 10,372 -248 -2.3% 1.73% $2.5M 2025-08-13 $235.12
2025 Q1 REDUCED 10,620 -557 -5.0% 1.68% $2.1M 2025-04-23 $180.36
2024 Q4 REDUCED 11,177 -170 -1.5% 1.71% $2.4M 2025-01-24 $213.18
2024 Q3 INITIATED 11,347 β€” β€” 1.87% $2.6M 2024-10-21 $220.38

FAQ About Berry Wealth Group, LP and ADI

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

How long has Berry Wealth Group, LP reported owning ADI?

Berry Wealth Group, LP reported ADI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ADI position in Berry Wealth Group, LP's portfolio?

The largest reported portfolio weight for ADI was 1.87% in 2024 Q3.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when Berry Wealth Group, LP reported 984 shares, equal to 0.94% of portfolio, with an estimated market value of $267K.

What does the chart on this ADI ownership page compare?

The chart compares Berry Wealth Group, LP'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.

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