ADI ANALOG DEVICES INC

Ownership history in Cannell & Spears LLC  ·  20 quarters on record

AI Ownership Summary

Cannell & Spears LLC reported ANALOG DEVICES INC (ADI) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.76% in 2025 Q4. The latest visible filing shows ADI at 1.76% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannell & Spears 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
2025 Q4

ADI was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% 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
2023 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 Cannell & Spears LLC held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 347,313 +1,122 +0.3% 1.76% $94.2M 2026-02-14 (Est.) $336.05
2025 Q3 ADDED 346,191 +75,862 +28.1% 1.60% $85.1M 2025-11-14 $233.33
2025 Q2 ADDED 270,329 +122,066 +82.3% 1.30% $64.3M 2025-08-14 $233.72
2025 Q1 REDUCED 148,263 -123,368 -45.4% 0.64% $29.9M 2025-05-14 $223.41
2024 Q4 ADDED 271,631 +7,242 +2.7% 1.19% $57.7M 2025-02-12 $201.17
2024 Q3 REDUCED 264,389 -40,067 -13.2% 1.20% $60.9M 2024-11-12 $214.41
2024 Q2 REDUCED 304,456 -65,980 -17.8% 1.44% $69.5M 2024-08-12 $206.30
2024 Q1 ADDED 370,436 +283,113 +324.2% 1.51% $73.3M 2024-05-10 $200.74
2023 Q4 REDUCED 87,323 -265 -0.3% 1.38% $17.3M 2024-02-14 $179.68
2023 Q3 REDUCED 87,588 -1,100 -1.2% 1.31% $15.3M 2023-11-21 $173.97
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cannell & Spears 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 Cannell & Spears LLC reported owning ADI?

Cannell & Spears LLC reported ADI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ADI position in Cannell & Spears LLC's portfolio?

The largest reported portfolio weight for ADI was 1.76% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when Cannell & Spears LLC reported 347,313 shares, equal to 1.76% of portfolio, with an estimated market value of $94.2M.

What does the chart on this ADI ownership page compare?

The chart compares Cannell & Spears 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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