ADI — ANALOG DEVICES INC

Ownership history in Bowman & Co S.C.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Bowman & Co S.C. 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
1.18% (2025 Q4)
Avg. % of fund
0.86%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,286 +260 +2.6% 1.18% $2.8M $270.35
2025 Q3 ADDED 10,026 +3,351 +50.2% 1.04% $2.5M $244.07
2025 Q2 REDUCED 6,675 -773 -10.4% 0.71% $1.6M $235.51
2025 Q1 ADDED 7,448 +1,471 +24.6% 0.74% $1.5M $198.64
2024 Q4 REDUCED 5,977 -1,028 -14.7% 0.66% $1.3M $208.36
2024 Q3 INITIATED 7,005 — — 0.85% $1.6M $224.78
% 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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