ADI β€” ANALOG DEVICES INC

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

AI Ownership Summary

Bowman & Co S.C. reported ANALOG DEVICES INC (ADI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q4. The latest visible filing shows ADI at 1.18% 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 Bowman & Co S.C.'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 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q4

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 Bowman & Co S.C. 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 ADDED 10,286 +260 +2.6% 1.18% $2.8M 2026-02-14 (Est.) $336.05
2025 Q3 ADDED 10,026 +3,351 +50.2% 1.04% $2.5M 2025-10-10 $223.83
2025 Q2 REDUCED 6,675 -773 -10.4% 0.71% $1.6M 2025-07-09 $240.16
2025 Q1 ADDED 7,448 +1,471 +24.6% 0.74% $1.5M 2025-04-08 $163.59
2024 Q4 REDUCED 5,977 -1,028 -14.7% 0.66% $1.3M 2025-01-15 $214.01
2024 Q3 INITIATED 7,005 β€” β€” 0.85% $1.6M 2024-11-07 $222.43

FAQ About Bowman & Co S.C. and ADI

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

How long has Bowman & Co S.C. reported owning ADI?

Bowman & Co S.C. reported ADI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ADI position in Bowman & Co S.C.'s portfolio?

The largest reported portfolio weight for ADI was 1.18% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when Bowman & Co S.C. reported 10,286 shares, equal to 1.18% of portfolio, with an estimated market value of $2.8M.

What does the chart on this ADI ownership page compare?

The chart compares Bowman & Co S.C.'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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