ADI — ANALOG DEVICES INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT 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.

Peak position
1.02% (2018 Q4)
Avg. % of fund
0.77%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,043 -8,582 -80.8% 0.71% $502K $244.07
2022 Q2 ADDED 10,625 +3,542 +50.0% 0.78% $1.6M $136.98
2022 Q1 REDUCED 7,083 -412,748 -98.3% 0.58% $1.2M $154.16
2018 Q4 INITIATED 419,831 — — 1.02% $36.0M $75.27
% of Fund (quarterly)    ADI price (monthly, adj. close)

Other funds also holding ADI

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.62% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 10.72% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 8.1% Manchester Global Management (UK) Ltd 3Y 7.91% CENTRAL SECURITIES CORP 3Y 7Y 7.85% First Pacific Advisors, LP 3Y 7Y 6.69% Mizuho Markets Cayman LP 3Y 6.47% Phraction Management LLC 3Y 5.5% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45%
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