Ownership history in Cannell & Spears LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Cannell & Spears LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 347,313 | +1,122 | +0.3% | 1.76% | $94.2M | $270.35 |
| 2025 Q3 | ADDED | 346,191 | +75,862 | +28.1% | 1.60% | $85.1M | $244.07 |
| 2025 Q2 | ADDED | 270,329 | +122,066 | +82.3% | 1.30% | $64.3M | $235.51 |
| 2025 Q1 | REDUCED | 148,263 | -123,368 | -45.4% | 0.64% | $29.9M | $198.64 |
| 2024 Q4 | ADDED | 271,631 | +7,242 | +2.7% | 1.19% | $57.7M | $208.36 |
| 2024 Q3 | REDUCED | 264,389 | -40,067 | -13.2% | 1.20% | $60.9M | $224.78 |
| 2024 Q2 | REDUCED | 304,456 | -65,980 | -17.8% | 1.44% | $69.5M | $222.04 |
| 2024 Q1 | ADDED | 370,436 | +283,113 | +324.2% | 1.51% | $73.3M | $191.64 |
| 2023 Q4 | REDUCED | 87,323 | -265 | -0.3% | 1.38% | $17.3M | $191.48 |
| 2023 Q3 | REDUCED | 87,588 | -1,100 | -1.2% | 1.31% | $15.3M | $168.06 |
As of 2025 Q4 — sorted by position size