BURKETT FINANCIAL SERVICES, LLC ADI — Analog Devices Inc

Ownership history in BURKETT FINANCIAL SERVICES, LLC  ·  7 quarters on record

AI Ownership Summary

BURKETT FINANCIAL SERVICES, LLC reported Analog Devices Inc (ADI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows ADI at 0.00% 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 BURKETT FINANCIAL SERVICES, LLC'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
2026 Q1

ADI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 2026 Q1

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 BURKETT FINANCIAL SERVICES, LLC fund profile BURKETT FINANCIAL SERVICES, LLC full holdings
How BURKETT FINANCIAL SERVICES, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — — — — 0.00% $101 2026-05-15 (Est.) $399.57
2025 Q4 REDUCED 100.0% +17.7% ❌ — -19 -100.0% 0.00% $86 2026-01-05 $276.42
2025 Q3 UNCHANGED — — — 19 — 0% 0.00% $5K 2025-11-24 $237.81
2025 Q2 UNCHANGED — — — 19 — 0% 0.00% $5K 2025-07-01 $238.10
2025 Q1 UNCHANGED — — — 19 — 0% 0.00% $4K 2025-04-11 $176.47
2024 Q4 UNCHANGED — — — 19 — 0% 0.00% $4K 2025-01-06 $213.79
2024 Q3 INITIATED — — — 19 — — 0.00% $4K 2024-10-08 $224.03

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 6.22% Phraction Management LLC 3Y 5.05% DUDLEY & SHANLEY, INC. 3Y 7Y 4.95% Baker Chad R 3Y 7Y 4.61% Axecap Investments, LLC 4.48% GPM Growth Investors, Inc. 3Y 4.38% Midway Capital Research & Management 3.68% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 3.25% McCollum Christoferson Group LLC 3Y 7Y 3.12% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.93%

FAQ About BURKETT FINANCIAL SERVICES, 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 BURKETT FINANCIAL SERVICES, LLC reported owning ADI?

BURKETT FINANCIAL SERVICES, LLC reported ADI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ADI position in BURKETT FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for ADI was 0.00% in 2024 Q3.

What is the latest reported ADI position on this page?

The latest section of the table and chart shows the most recent reported ADI position for BURKETT FINANCIAL SERVICES, LLC.

What does the chart on this ADI ownership page compare?

The chart compares BURKETT FINANCIAL SERVICES, 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.

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