ADI β€” ANALOG DEVICES

Ownership history in Elefante Mark B  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Elefante Mark B reported a position in ANALOG DEVICES (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.13% (2025 Q4)
πŸ“Š Avg. % of fund
3.27%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Elefante Mark B Γ— ADI AI Analytics

πŸ“ˆ Elefante Mark B outperformed the S&P 500 by +3.6% annually on this ADI position. Timing score: 59% (10/17 decisions correct). Average cost basis: $166.50. Maximum drawdown during holding period: –24.2%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
18 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$166.50
+62.4% vs current ($270.35)

Best entry: $66.16 (2017 Q2)  Β·  Worst: $270.35 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
72%
buy-side decisions

13 adds Β· 5 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Elefante Mark B has been actively increasing its ADI allocation β€” a bullish signal from insiders.
Currently 4.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,866 +834 +3.5% 4.13% $6.7M $270.35
2025 Q3 ADDED 24,032 +2,360 +10.9% 3.78% $5.9M $244.07
2025 Q2 ADDED 21,672 +185 +0.9% 3.87% $5.2M $235.51
2025 Q1 ADDED 21,487 +2,928 +15.8% 3.43% $4.3M $198.64
2024 Q4 ADDED 18,559 +10,678 +135.5% 3.60% $3.9M $208.36
2020 Q2 ADDED 7,881 +796 +11.2% 3.27% $967K $110.97
2020 Q1 UNCHANGED 7,085 β€” 0% 2.78% $636K $80.68
2019 Q4 REDUCED 7,085 -20 -0.3% 3.06% $842K $106.37
2019 Q3 REDUCED 7,105 -156 -2.1% 3.12% $794K $99.53
2019 Q2 REDUCED 7,261 -50 -0.7% 3.17% $819K $100.05
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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