ADI Analog Devices

Ownership history in EADS & HEALD WEALTH MANAGEMENT  ·  41 quarters on record

AI Ownership Summary

EADS & HEALD WEALTH MANAGEMENT reported Analog Devices (ADI) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.37% in 2025 Q4. The latest visible filing shows ADI at 1.37% 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 EADS & HEALD WEALTH MANAGEMENT's position in Analog Devices, 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 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% 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 Q4 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 EADS & HEALD WEALTH MANAGEMENT held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,465 -173 -1.6% 1.37% $2.8M 2026-02-14 (Est.) $336.05
2025 Q3 REDUCED 10,638 -47 -0.4% 1.25% $2.6M 2025-10-22 $238.77
2025 Q2 REDUCED 10,685 -248 -2.3% 1.26% $2.5M 2025-07-22 $233.02
2025 Q1 REDUCED 10,933 -218 -2.0% 1.12% $2.2M 2025-04-25 $191.67
2024 Q4 REDUCED 11,151 -66 -0.6% 1.17% $2.4M 2025-01-17 $214.93
2024 Q3 REDUCED 11,217 -23 -0.2% 1.22% $2.6M 2024-10-28 $224.75
2024 Q2 REDUCED 11,240 -292 -2.5% 1.24% $2.6M 2024-07-23 $224.04
2024 Q1 REDUCED 11,532 -214 -1.8% 1.06% $2.3M 2024-04-23 $184.02
2023 Q4 ADDED 11,746 +813 +7.4% 1.12% $2.3M 2024-01-30 $187.80
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EADS & HEALD WEALTH MANAGEMENT and ADI

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

How long has EADS & HEALD WEALTH MANAGEMENT reported owning ADI?

EADS & HEALD WEALTH MANAGEMENT reported ADI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADI position in EADS & HEALD WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for ADI was 1.37% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when EADS & HEALD WEALTH MANAGEMENT reported 10,465 shares, equal to 1.37% of portfolio, with an estimated market value of $2.8M.

What does the chart on this ADI ownership page compare?

The chart compares EADS & HEALD WEALTH MANAGEMENT'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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